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Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
82.30
-0.16 (-0.19%)
Aug 26, 2026, 4:00 PM EDT - Market closed

FVAL Dividend Information

FVAL has a dividend yield of 1.52% and paid $1.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.52%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
31.48%
Dividend Growth
25.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.297Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.301Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.377Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.278Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.232Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.278Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.238Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.247Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.248Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.249Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.247Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.200Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.207Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.242Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.175Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.218Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.193Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.199Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.216Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.200Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.158Jun 21, 2021Jun 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts