Fidelity Value Factor ETF (FVAL) Dividend Yield, Date & History $60.36 -0.18 (-0.30%) As of 03/27/2025 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Fidelity Value Factor ETF Dividend SummaryDividend Yield1.62%Annual Dividend$0.98Recent Dividend Payment Dec. 24 Fidelity Value Factor ETF (FVAL) pays an annual dividend of $0.98 per share, with a dividend yield of 1.62%. The next payment of $0.2480 per share was paid on Tuesday, December 24, to investors who owned the stock before the ex-dividend date of Friday, December 20. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFVAL Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Fidelity Value Factor ETF in Dividend Calculator FVAL Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Fidelity Value Factor ETF in Dividend Yield Calculator Remove Ads Fidelity Value Factor ETF vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.98$0.01$1.43Dividend Yield1.62%13.11%15.81% Fidelity Value Factor ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/22/2024$0.2480+$0.067037.02%12/20/202412/20/202412/24/2024This 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. Remove Ads Fidelity Value Factor ETF Dividend - Frequently Asked Questions What is Fidelity Value Factor ETF's dividend yield? The current dividend yield for Fidelity Value Factor ETF is 1.62%. Learn more on FVAL's dividend yield history. How much is Fidelity Value Factor ETF's annual dividend? The annual dividend for FVAL shares is $0.98. Learn more on FVAL's annual dividend history. When was Fidelity Value Factor ETF's most recent dividend payment? Fidelity Value Factor ETF's most recent dividend payment of $0.2480 per share was made to shareholders on Tuesday, December 24, 2024. When was Fidelity Value Factor ETF's most recent ex-dividend date? Fidelity Value Factor ETF's most recent ex-dividend date was Friday, December 20, 2024. When did Fidelity Value Factor ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0670 on Friday, March 22, 2024. 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