Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
64.51
-0.28 (-0.42%)
Jul 11, 2025, 10:23 AM - Market open

FVAL Dividend Information

FVAL has a dividend yield of 1.54% and paid $1.00 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
1.54%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
29.58%
Dividend Growth
5.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025 $0.232 Jun 20, 2025 Jun 24, 2025
Mar 21, 2025 $0.278 Mar 21, 2025 Mar 25, 2025
Dec 20, 2024 $0.238 Dec 20, 2024 Dec 24, 2024
Sep 20, 2024 $0.247 Sep 20, 2024 Sep 24, 2024
Jun 21, 2024 $0.248 Jun 21, 2024 Jun 25, 2024
Mar 15, 2024 $0.249 Mar 18, 2024 Mar 20, 2024
Dec 15, 2023 $0.247 Dec 18, 2023 Dec 20, 2023
Sep 15, 2023 $0.200 Sep 18, 2023 Sep 20, 2023
Jun 16, 2023 $0.207 Jun 20, 2023 Jun 22, 2023
Mar 17, 2023 $0.242 Mar 20, 2023 Mar 22, 2023
Dec 16, 2022 $0.175 Dec 19, 2022 Dec 21, 2022
Sep 16, 2022 $0.218 Sep 19, 2022 Sep 21, 2022
Jun 17, 2022 $0.193 Jun 21, 2022 Jun 23, 2022
Mar 18, 2022 $0.199 Mar 21, 2022 Mar 23, 2022
Dec 17, 2021 $0.216 Dec 20, 2021 Dec 22, 2021
Sep 17, 2021 $0.200 Sep 20, 2021 Sep 22, 2021
Jun 18, 2021 $0.158 Jun 21, 2021 Jun 23, 2021
Mar 19, 2021 $0.159 Mar 22, 2021 Mar 24, 2021
Dec 18, 2020 $0.136 Dec 21, 2020 Dec 23, 2020
Sep 18, 2020 $0.162 Sep 21, 2020 Sep 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts