Fidelity Value Factor ETF

FVAL

$79.32 -0.51 (-0.64%)

Dividend Yield 1.58%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 23, 2026	$0.30	2026-06-18	2026-06-18
March 24, 2026	$0.30	2026-03-20	2026-03-20
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 40 dividend payments over the past 10 years.
Total Returned Value: Investors who held FVAL shares during this period received a total of $7.75 per share in dividend income.
Latest Payout: The most recent dividend of $0.30/share was paid 25 days ago, on June 23, 2026.
Yield & Schedule: FVAL currently pays dividends quarterly with an annual yield of 1.58%.
Dividend Growth: Since 2016, the dividend payout has grown by 147.5%, from $0.12 to $0.30.

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.

VTV MGC MGV

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

AMZN AAPL MSFT VTV SCHD

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

AAPL MSFT GOOGL VTV IWD

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.

FDLO FDMO FLRG FQAL FSM IVV

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