Fidelity Value Factor ETF (FVAL) Dividend Yield, Date & History $62.19 -0.51 (-0.81%) (As of 02:45 PM ET) Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatings Dividend SummaryDividend Yield1.27%Annual Dividend$0.79Recent Dividend Payment Jun. 25 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. Email Address Skip Charts & View Dividend HistoryFVAL Dividend PaymentsOpen Fidelity Value Factor ETF in Dividend Calculator FVAL Dividend Yield Over Time Open Fidelity Value Factor ETF in Dividend Yield Calculator Ad Crypto 101 MediaBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW Fidelity Value Factor ETF vs. The CompetitionTypeFidelity Value Factor ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.79$1.35$1.06Dividend Yield1.27%1,519.73%1,706.51% Fidelity Value Factor ETF Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date3/22/2024$0.24806/21/20246/21/20246/25/20243/20/2020quarterly$0.18102.7%3/20/20203/23/20203/25/202012/20/2019quarterly$0.16601.8%12/20/201912/23/201912/26/20199/20/2019--$0.17201.9%9/20/20199/23/20199/25/20193/15/2019quarterly$0.16301.96%3/15/20193/18/20193/20/201912/21/2018quarterly$0.17902.49%12/21/201812/24/201812/27/20189/21/2018quarterly$0.14801.68%9/21/20189/24/20189/26/20186/18/2018quarterly$0.14901.79%6/15/20186/18/20186/20/20183/16/2018quarterly$0.13701.64%3/16/20183/19/20183/21/201812/15/2017quarterly$0.14301.75%12/15/201712/18/201712/20/2017(Data available from 1/1/2013 forward) 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 1.27%. 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 $0.79. 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, June 25, 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, June 21, 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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