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Fidelity Value Factor ETF (FVAL) Dividend Yield, Date & History

Fidelity Value Factor ETF logo
$61.83 +0.56 (+0.91%)
(As of 12/20/2024 04:33 PM ET)

Fidelity Value Factor ETF Dividend Summary

Dividend Yield
1.28%
Annual Dividend
$0.79
Next
Dividend Payment
Dec. 24

Fidelity Value Factor ETF (FVAL) pays an annual dividend of $0.79 per share, with a dividend yield of 1.28%. The next payment of $0.2480 per share is scheduled for Tuesday, December 24, to investors who owned the stock before the ex-dividend date of Friday, December 20.

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FVAL Dividend Payments by Quarter

The chart below displays up to four years of Fidelity Value Factor ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FVAL Dividend Yield Over Time

The chart below tracks Fidelity Value Factor ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Fidelity Value Factor ETF vs. The Competition

Compare Fidelity Value Factor ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFidelity Value Factor ETF CompaniesNYSEARCA Companies
Annual Dividend$0.79$0.01$1.06
Dividend Yield1.28%14.46%17.10%

Fidelity Value Factor ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/22/2024$0.2480+$0.0670
37.02%
12/20/202412/20/202412/24/2024

This table shows Fidelity Value Factor ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Fidelity Value Factor ETF Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Value Factor ETF is 1.28%. Learn more on FVAL's dividend yield history.

The annual dividend for FVAL shares is $0.79. Learn more on FVAL's annual dividend history.

Fidelity Value Factor ETF's next dividend payment of $0.2480 per share will be made to shareholders on Tuesday, December 24, 2024.

Fidelity Value Factor ETF's most recent dividend payment of $0.1810 per share was made to shareholders on Wednesday, March 25, 2020.

Fidelity Value Factor ETF's most recent ex-dividend date was Friday, December 20, 2024.

The most recent change in the company's dividend was an increase of $0.0670 on Friday, March 22, 2024.


This page (NYSEARCA:FVAL) was last updated on 12/22/2024 by MarketBeat.com Staff
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