FIDI Projected Dividend Yield

Intl High Divid ETF/Fidelity Covington Trust ( NYSE : FIDI )

18 YEAR PERFORMANCE RESULTS

FIDI Dividend History Detail
FIDI Dividend News
FIDI Competitors News
# of Shares: 0 Closing Price: 27.97 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 %
2018 0.86 0% 0 $ 0.00 0.00%
2019 0.92 8% 0 $ 0.00 0.00%
2020 0.62 0% 0 $ 0.00 0.00%
2021 0.82 34% 0 $ 0.00 0.00%
2022 0.95 15% 0 $ 0.00 0.00%
2023 0.99 4% 0 $ 0.00 0.00%
2024 1.12 13% 0 $ 0.00 0.00%
2025 1.12 1% 0 $ 0.00 0.00%
2026 1.15 3% 0 $ 0.00 4.11%
2027 1.19 3% 0 $ 0.00 4.24%
2028 1.23 3% 0 $ 0.00 4.38%
2029 1.27 3% 0 $ 0.00 4.52%
2030 1.31 3% 0 $ 0.00 4.67%
2031 1.35 3% 0 $ 0.00 4.82%
2032 1.39 3% 0 $ 0.00 4.97%
2033 1.44 3% 0 $ 0.00 5.13%
2034 1.49 3% 0 $ 0.00 5.30%
2035 1.53 3% 0 $ 0.00 5.47%
2036 1.58 3% 0 $ 0.00 5.65%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.65%
Rolling Last 4 qtrs dividends total $ 1.15 and Previous last 4 qtrs dividends total $ 1.12
Dividend 1 Yr Growth = ( 1.15 – 1.12 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.12
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 19, 2026
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
0.2650
2026 Total:
0.2650
2025
Dec 18, 2025
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
0.2540
2025
Sep 18, 2025
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
0.1980
2025
Jun 18, 2025
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
0.4360
2025
Mar 20, 2025
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
0.2350
2025 Total:
1.1230
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.2170
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.2150
2024
Jun 20, 2024
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.4500
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.2330
2024 Total:
1.1150
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.1950
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.1960
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.2540
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 22, 2023
0.3430
2023 Total:
0.9880
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 21, 2022
0.1080
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 21, 2022
0.2320
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 23, 2022
0.3660
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 23, 2022
0.2440
2022 Total:
0.9500
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.1690
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 22, 2021
0.2120
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 23, 2021
0.2590
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 24, 2021
0.1830
2021 Total:
0.8230
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