Fidelity Value Factor ETF

FVAL

$73.33 -0.05 (-0.07%)

Dividend Yield 1.59%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 23, 2025	$0.38	2025-12-19	2025-12-19
September 23, 2025	$0.28	2025-09-19	2025-09-19
June 24, 2025	$0.23	2025-06-20	2025-06-20
March 25, 2025	$0.28	2025-03-21	2025-03-21
December 24, 2024	$0.24	2024-12-20	2024-12-20
September 24, 2024	$0.25	2024-09-20	2024-09-20
June 25, 2024	$0.25	2024-06-21	2024-06-21
March 20, 2024	$0.25	2024-03-15	2024-03-18
December 20, 2023	$0.25	2023-12-15	2023-12-18
September 20, 2023	$0.20	2023-09-15	2023-09-18
June 22, 2023	$0.21	2023-06-16	2023-06-20
March 22, 2023	$0.24	2023-03-17	2023-03-20
December 21, 2022	$0.17	2022-12-16	2022-12-19
September 21, 2022	$0.22	2022-09-16	2022-09-19
June 23, 2022	$0.19	2022-06-17	2022-06-21
March 23, 2022	$0.20	2022-03-18	2022-03-21
December 22, 2021	$0.22	2021-12-17	2021-12-20
September 22, 2021	$0.20	2021-09-17	2021-09-20
June 23, 2021	$0.16	2021-06-18	2021-06-21
March 24, 2021	$0.16	2021-03-19	2021-03-22
December 23, 2020	$0.14	2020-12-18	2020-12-21
September 23, 2020	$0.16	2020-09-18	2020-09-21
June 24, 2020	$0.17	2020-06-19	2020-06-22
March 25, 2020	$0.18	2020-03-20	2020-03-23
December 26, 2019	$0.17	2019-12-20	2019-12-23
September 25, 2019	$0.17	2019-09-20	2019-09-23
June 26, 2019	$0.17	2019-06-21	2019-06-24
March 20, 2019	$0.16	2019-03-15	2019-03-18
December 27, 2018	$0.18	2018-12-21	2018-12-24
September 26, 2018	$0.15	2018-09-21	2018-09-24
June 20, 2018	$0.15	2018-06-15	2018-06-18
March 21, 2018	$0.14	2018-03-16	2018-03-19
December 20, 2017	$0.14	2017-12-15	2017-12-18
September 20, 2017	$0.15	2017-09-15	2017-09-18
June 22, 2017	$0.13	2017-06-16	2017-06-20
March 23, 2017	$0.11	2017-03-17	2017-03-21
January 3, 2017	$0.00	2016-12-28	2016-12-30
December 22, 2016	$0.12	2016-12-16	2016-12-20

Dividends Summary

Consistent Payer: Fidelity Value Factor ETF has rewarded shareholders with 38 dividend payments over the past 9 years.
Total Returned Value: Investors who held FVAL shares during this period received a total of $7.15 per share in dividend income.
Latest Payout: The most recent dividend of $0.38/share was paid 31 days ago, on December 23, 2025.
Yield & Schedule: FVAL currently pays dividends quarterly with an annual yield of 1.59%.
Dividend Growth: Since 2016, the dividend payout has grown by 214.2%, from $0.12 to $0.38.

Company News

MGV: A Low-Cost Value Fund With Consistent Downside Protection

Seeking Alpha • The Sunday Investor • June 4, 2024

MGV has demonstrated solid downside protection over the last decade. Read why I have assigned only a Hold rating to MGV ETF.

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Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • April 30, 2024

Style Box ETF report for FVAL

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Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • February 28, 2024

Smart Beta ETF report for FVAL

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Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • February 26, 2024

Style Box ETF report for FVAL

AAPL MSFT GOOGL VTV IWD

You'd Be Surprised Which Four Vanguard ETFs Have Consistently Beaten Their Category Averages

Seeking Alpha • Tom Madell • February 18, 2024

Factor funds focus on portfolios that have stocks with past characteristics. Click here to find out more about the performance of Vanguard factor funds.

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