Fidelity Value Factor ETF (FVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.23
- Forward yield
- 1.50%
- Growth streak
- 5 years
Fidelity Value Factor ETF pays quarterly distributions. Its most recent distribution was $0.25 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $1.23 per share, a yield of 1.49% at a share price of $82.26.
The amount changes from one distribution to the next. In the table, it ranged from $0.18 in December 2022 to $0.38 in December 2025. Distributions with ex-dates in each calendar year added up to $0.79 in 2022, $0.90 in 2023, $0.99 in 2024 and $1.17 in 2025. That is a rise of about 48% over three years. The source counts a growth streak of five consecutive calendar years.
The three distributions so far in 2026 were $0.30, $0.30 and $0.25 and add up to $0.85. Ex-dates usually fall on the third Friday of the last month of each quarter, with payment four to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.25 |
| 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 |
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 $0.25 per share.
What is FVAL's distribution yield?
Fidelity Value Factor ETF paid $1.23 per share over the trailing twelve months, a yield of 1.50% at the last price of $81.91. Click here to learn more
When is FVAL's most recent ex-distribution date?
Fidelity Value Factor ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.