FMIL Dividends
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
1W: +3.3%
1M: +5.2%
3M: +16.8%
1Y: +41.1%
3Y: +58.1%
$39.51
Last traded 2024-03-22 — delisted
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (24 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-18 | $0.1280 | $0.1280 | 139.98% | Quarterly |
| 2026-03-20 | $0.1180 | $0.1180 | 140.46% | Quarterly |
| 2025-12-19 | $0.2280 | $0.2280 | 140.46% | Quarterly |
| 2025-09-19 | $0.1090 | $0.1090 | 109.24% | Quarterly |
| 2025-06-20 | $0.1300 | $0.1300 | 83.07% | Quarterly |
| 2025-03-21 | $0.1180 | $0.1180 | 51.86% | Quarterly |
| 2024-12-20 | $0.0980 | $0.0980 | 38.42% | Semi-Annual |
| 2024-03-15 | $0.0620 | $0.0620 | 46.39% | Semi-Annual |
| 2023-12-15 | $0.0400 | $0.0400 | 57.67% | Quarterly |
| 2023-09-15 | $0.0410 | $0.0410 | 73.13% | Quarterly |
| 2023-06-16 | $0.0440 | $0.0440 | 100.85% | Quarterly |
| 2023-03-17 | $0.0810 | $0.0810 | 138.66% | Quarterly |
| 2022-12-16 | $0.0790 | $0.0790 | 144.10% | Quarterly |
| 2022-09-16 | $0.1290 | $0.1290 | 202.64% | Quarterly |
| 2022-06-17 | $0.1170 | $0.1170 | 201.98% | Quarterly |
| 2022-03-18 | $0.0900 | $0.0900 | 165.67% | Quarterly |
| 2021-12-17 | $0.2330 | $0.2330 | 172.86% | Quarterly |
| 2021-09-17 | $0.0910 | $0.0910 | 112.28% | Quarterly |
| 2021-06-18 | $0.0860 | $0.0860 | 101.82% | Quarterly |
| 2021-03-19 | $0.0880 | $0.0880 | 79.67% | Quarterly |
| 2020-12-30 | $0.0029 | $0.0029 | 54.07% | Quarterly |
| 2020-12-18 | $0.0555 | $0.0555 | 52.82% | Quarterly |
| 2020-09-18 | $0.0570 | $0.0570 | 34.77% | Quarterly |
| 2020-06-19 | $0.0150 | $0.0150 | 7.54% | Irregular |