Fidelity Value Factor ETF (FVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.25
- Forward yield
- 1.52%
- Growth streak
- 5 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.30 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.30 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.38 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.28 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.23 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.28 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.24 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.25 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.25 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.25 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.25 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.20 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.21 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.24 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.18 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.22 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.19 |
| — | Mar 18, 2022 | Mar 23, 2022 | $0.20 |
| Mar 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.22 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 22, 2021 | $0.20 |
Frequently asked questions
Does Fidelity Value Factor ETF (FVAL) pay a distribution?
Yes. Fidelity Value Factor ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is FVAL's distribution yield?
Fidelity Value Factor ETF paid $1.25 per share over the trailing twelve months, a yield of 1.52% at the last price of $82.35.
When is FVAL's most recent ex-distribution date?
Fidelity Value Factor ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 23, 2026.
Has FVAL been raising its distribution?
Yes — Fidelity Value Factor ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.