FVAL Dividends
Fidelity Value Factor ETF
1W: -0.6%
1M: -1.6%
3M: +3.4%
YTD: +12.3%
1Y: +18.3%
3Y: +77.6%
5Y: +78.9%
$81.47
+0.39 (+0.48%)
Weekly Expected Move ±1.5%
$79
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.37%
Dividend Yield
$—
Annual Dividend
28.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.2540 | $0.2540 | 150.21% | Quarterly |
| 2026-06-18 | $0.2970 | $0.2970 | 160.62% | Quarterly |
| 2026-03-20 | $0.3010 | $0.3010 | 173.05% | Quarterly |
| 2025-12-19 | $0.3770 | $0.3770 | 161.42% | Quarterly |
| 2025-09-19 | $0.2780 | $0.2780 | 148.98% | Quarterly |
| 2025-06-20 | $0.2320 | $0.2320 | 160.48% | Quarterly |
| 2025-03-21 | $0.2780 | $0.2780 | 168.84% | Quarterly |
| 2024-12-20 | $0.2380 | $0.2380 | 158.82% | Quarterly |
| 2024-09-20 | $0.2470 | $0.2470 | 165.97% | Quarterly |
| 2024-06-21 | $0.2480 | $0.2480 | 164.60% | Quarterly |
| 2024-03-15 | $0.2490 | $0.2490 | 163.23% | Quarterly |
| 2023-12-15 | $0.2470 | $0.2470 | 170.80% | Quarterly |
| 2023-09-15 | $0.2000 | $0.2000 | 166.50% | Quarterly |
| 2023-06-16 | $0.2070 | $0.2070 | 173.29% | Quarterly |
| 2023-03-17 | $0.2420 | $0.2420 | 189.56% | Quarterly |
| 2022-12-16 | $0.1750 | $0.1750 | 178.65% | Quarterly |
| 2022-09-16 | $0.2180 | $0.2180 | 191.56% | Quarterly |
| 2022-06-17 | $0.1930 | $0.1930 | 191.79% | Quarterly |
| 2022-03-18 | $0.1990 | $0.1990 | 152.95% | Quarterly |
| 2021-12-17 | $0.2160 | $0.2160 | 144.35% | Quarterly |
| 2021-09-17 | $0.2000 | $0.2000 | 133.67% | Quarterly |
| 2021-06-18 | $0.1580 | $0.1580 | 131.80% | Quarterly |
| 2021-03-19 | $0.1590 | $0.1590 | 142.63% | Quarterly |
| 2020-12-18 | $0.1360 | $0.1360 | 163.74% | Quarterly |
| 2020-09-18 | $0.1620 | $0.1620 | 192.39% | Quarterly |
| 2020-06-19 | $0.1740 | $0.1740 | 206.13% | Quarterly |
| 2020-03-20 | $0.1810 | $0.1810 | 276.29% | Quarterly |
| 2019-12-20 | $0.1660 | $0.1660 | 177.62% | Quarterly |
| 2019-09-20 | $0.1720 | $0.1720 | 198.44% | Quarterly |
| 2019-06-21 | $0.1720 | $0.1720 | 194.88% | Quarterly |
| 2019-03-15 | $0.1630 | $0.1630 | 191.95% | Quarterly |
| 2018-12-21 | $0.1790 | $0.1790 | 212.85% | Quarterly |
| 2018-09-21 | $0.1480 | $0.1480 | 163.41% | Quarterly |
| 2018-06-15 | $0.1490 | $0.1490 | 172.15% | Quarterly |
| 2018-03-16 | $0.1370 | $0.1370 | 168.07% | Quarterly |
| 2017-12-15 | $0.1430 | $0.1430 | 162.73% | Quarterly |
| 2017-09-15 | $0.1470 | $0.1470 | 170.04% | Quarterly |
| 2017-06-16 | $0.1330 | $0.1330 | 125.73% | Quarterly |
| 2017-03-17 | $0.1080 | $0.1080 | 80.67% | Quarterly |
| 2016-12-28 | $0.0040 | $0.0040 | 45.07% | Monthly |
| 2016-12-16 | $0.1200 | $0.1200 | 43.31% | Monthly |