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FVAL Projected Dividend Yield

Value Factor ETF/Fidelity Covington Trust ( NYSE : FVAL )

19 YEAR PERFORMANCE RESULTS

FVAL Dividend History Detail
FVAL Dividend News
FVAL Competitors News

# of Shares: 0

Closing Price: 54.06

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2016	0.12	0%	0	$ 0.00	0.00%
2017	0.54	346%	0	$ 0.00	0.00%
2018	0.61	15%	0	$ 0.00	0.00%
2019	0.67	10%	0	$ 0.00	0.00%
2020	0.65	0%	0	$ 0.00	0.00%
2021	0.73	12%	0	$ 0.00	0.00%
2022	0.79	7%	0	$ 0.00	0.00%
2023	0.90	14%	0	$ 0.00	0.00%
2024	0.98	10%	0	$ 0.00	0.00%
2025	1.01	12%	0	$ 0.00	1.87%
2026	1.13	12%	0	$ 0.00	2.09%
Using the current years Dividend Growth rate of 12% and projecting 12% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.09%
Rolling Last 4 qtrs dividends total $ 1.01 and Previous last 4 qtrs dividends total $ 0.90
Dividend 1 Yr Growth = ( 1.01 – 0.90 ) × 100 = 12% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.90

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Mar 20, 2025	Mar 21, 2025	Mar 21, 2025	Mar 25, 2025	0.2780
2025 Total:					0.2780
2024	Dec 19, 2024	Dec 20, 2024	Dec 20, 2024	Dec 24, 2024	0.2380
2024	Sep 19, 2024	Sep 20, 2024	Sep 20, 2024	Sep 24, 2024	0.2470
2024	Jun 20, 2024	Jun 21, 2024	Jun 21, 2024	Jun 25, 2024	0.2480
2024	Mar 14, 2024	Mar 15, 2024	Mar 18, 2024	Mar 20, 2024	0.2490
2024 Total:					0.9820
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 20, 2023	0.2470
2023	Sep 14, 2023	Sep 15, 2023	Sep 18, 2023	Sep 20, 2023	0.2000
2023	Jun 15, 2023	Jun 16, 2023	Jun 20, 2023	Jun 22, 2023	0.2070
2023	Mar 16, 2023	Mar 17, 2023	Mar 20, 2023	Mar 22, 2023	0.2420
2023 Total:					0.8960
2022	Dec 15, 2022	Dec 16, 2022	Dec 19, 2022	Dec 21, 2022	0.1750
2022	Sep 15, 2022	Sep 16, 2022	Sep 19, 2022	Sep 21, 2022	0.2180
2022	Jun 16, 2022	Jun 17, 2022	Jun 21, 2022	Jun 23, 2022	0.1930
2022	Mar 17, 2022	Mar 18, 2022	Mar 21, 2022	Mar 23, 2022	0.1990
2022 Total:					0.7850
2021	Dec 16, 2021	Dec 17, 2021	Dec 20, 2021	Dec 22, 2021	0.2160
2021	Sep 16, 2021	Sep 17, 2021	Sep 20, 2021	Sep 22, 2021	0.2000
2021	Jun 17, 2021	Jun 18, 2021	Jun 21, 2021	Jun 23, 2021	0.1580
2021	Mar 18, 2021	Mar 19, 2021	Mar 22, 2021	Mar 24, 2021	0.1590
2021 Total:					0.7330
2020	Dec 17, 2020	Dec 18, 2020	Dec 21, 2020	Dec 23, 2020	0.1360
2020	Sep 17, 2020	Sep 18, 2020	Sep 21, 2020	Sep 23, 2020	0.1620
2020	Jun 18, 2020	Jun 19, 2020	Jun 22, 2020	Jun 24, 2020	0.1740
2020	Mar 19, 2020	Mar 20, 2020	Mar 23, 2020	Mar 25, 2020	0.1810
2020 Total:					0.6530

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