Fidelity Value Factor ETF (FVAL) Dividend History

Dividend Yield: 1.47%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 24, 2025	$0.23	06/20/2025	06/20/2025
March 25, 2025	$0.28	03/21/2025	03/21/2025
December 24, 2024	$0.24	12/20/2024	12/20/2024
September 24, 2024	$0.25	09/20/2024	09/20/2024
June 25, 2024	$0.25	06/21/2024	06/21/2024
March 20, 2024	$0.25	03/15/2024	03/18/2024
December 20, 2023	$0.25	12/15/2023	12/18/2023
September 20, 2023	$0.20	09/15/2023	09/18/2023
June 22, 2023	$0.21	06/16/2023	06/20/2023
March 22, 2023	$0.24	03/17/2023	03/20/2023
December 21, 2022	$0.17	12/16/2022	12/19/2022
September 21, 2022	$0.22	09/16/2022	09/19/2022
June 23, 2022	$0.19	06/17/2022	06/21/2022
March 23, 2022	$0.20	03/18/2022	03/21/2022
December 22, 2021	$0.22	12/17/2021	12/20/2021
September 22, 2021	$0.20	09/17/2021	09/20/2021
June 23, 2021	$0.16	06/18/2021	06/21/2021
March 24, 2021	$0.16	03/19/2021	03/22/2021
December 23, 2020	$0.14	12/18/2020	12/21/2020
September 23, 2020	$0.16	09/18/2020	09/21/2020
June 24, 2020	$0.17	06/19/2020	06/22/2020
March 25, 2020	$0.18	03/20/2020	03/23/2020
December 26, 2019	$0.17	12/20/2019	12/23/2019
September 25, 2019	$0.17	09/20/2019	09/23/2019
June 26, 2019	$0.17	06/21/2019	06/24/2019
March 20, 2019	$0.16	03/15/2019	03/18/2019
December 27, 2018	$0.18	12/21/2018	12/24/2018
September 26, 2018	$0.15	09/21/2018	09/24/2018
June 20, 2018	$0.15	06/15/2018	06/18/2018
March 21, 2018	$0.14	03/16/2018	03/19/2018
December 20, 2017	$0.14	12/15/2017	12/18/2017
September 20, 2017	$0.15	09/15/2017	09/18/2017
June 22, 2017	$0.13	06/16/2017	06/20/2017
March 23, 2017	$0.11	03/17/2017	03/21/2017
January 03, 2017	$0.00	12/28/2016	12/30/2016
December 22, 2016	$0.12	12/16/2016	12/20/2016

Dividends Summary

Fidelity Value Factor ETF has issued 36 dividend payments over the past 9 years
The most recent dividend was paid 75 days ago, on June 24, 2025
The first recorded dividend was paid on December 22, 2016
The highest dividend payout was $0.28 per share
The average dividend over this 9 year span is $0.18 per share
Fidelity Value Factor ETF has increased its dividend payments by 93.33% since 2016

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Page data last updated 09/07/2025 04:11:11 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included