Fidelity Value Factor ETF (FVAL)
Dividend Yield
FVAL has a dividend yield of 1.58% based on $1.25 in yearly dividends. The most recent payment was on 2026-06-23 in the amount of $0.30.
| Dividend Yield | 1.58% | Annual Dividends | $1.25 |
|---|---|---|---|
| Price | 79.37 | Payments per Year | 4 |
| Declaration Date | 2026-02-11 | Ex Dividend Date | 2026-06-18 |
| Record Date | 2026-06-18 | Payment Date | 2026-06-23 |
FVAL Dividend History
FVAL Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.30 | 2026-06-18 | 2026-06-23 |
| $0.30 | 2026-03-20 | 2026-03-24 |
| $0.38 | 2025-12-19 | 2025-12-23 |
| $0.28 | 2025-09-19 | 2025-09-23 |
| $0.23 | 2025-06-20 | 2025-06-24 |
| $0.28 | 2025-03-21 | 2025-03-25 |
| $0.24 | 2024-12-20 | 2024-12-24 |
| $0.25 | 2024-09-20 | 2024-09-24 |
| $0.25 | 2024-06-21 | 2024-06-25 |
| $0.25 | 2024-03-15 | 2024-03-20 |
| $0.25 | 2023-12-15 | 2023-12-20 |
| $0.20 | 2023-09-15 | 2023-09-20 |
| $0.21 | 2023-06-16 | 2023-06-22 |
| $0.24 | 2023-03-17 | 2023-03-22 |
| $0.17 | 2022-12-16 | 2022-12-21 |
| $0.22 | 2022-09-16 | 2022-09-21 |
| $0.19 | 2022-06-17 | 2022-06-23 |
| $0.20 | 2022-03-18 | 2022-03-23 |
| $0.22 | 2021-12-17 | 2021-12-22 |
| $0.20 | 2021-09-17 | 2021-09-22 |
| $0.16 | 2021-06-18 | 2021-06-23 |
| $0.16 | 2021-03-19 | 2021-03-24 |
| $0.14 | 2020-12-18 | 2020-12-23 |
| $0.16 | 2020-09-18 | 2020-09-23 |
| $0.17 | 2020-06-19 | 2020-06-24 |
| $0.18 | 2020-03-20 | 2020-03-25 |
| $0.17 | 2019-12-20 | 2019-12-26 |
| $0.17 | 2019-09-20 | 2019-09-25 |
| $0.17 | 2019-06-21 | 2019-06-26 |
| $0.16 | 2019-03-15 | 2019-03-20 |
| $0.18 | 2018-12-21 | 2018-12-27 |
| $0.15 | 2018-09-21 | 2018-09-26 |
| $0.15 | 2018-06-15 | 2018-06-20 |
| $0.14 | 2018-03-16 | 2018-03-21 |
| $0.14 | 2017-12-15 | 2017-12-20 |
| $0.15 | 2017-09-15 | 2017-09-20 |
| $0.13 | 2017-06-16 | 2017-06-22 |
| $0.11 | 2017-03-17 | 2017-03-23 |
| $0.00 | 2016-12-28 | 2017-01-03 |
| $0.12 | 2016-12-16 | 2016-12-22 |