Annual Dividend (TTM)
$1.1650
Quarterly
Dividend Yield
1.60%
Last ex-date: Mar 25, 2026
5-Year CAGR
12.27%
Compound annual growth rate
Dividend Growth
18.64%
5 consecutive years

Fidelity Value Factor ETF (FVAL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2780
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)18.64%
3-Year CAGR14.06%
5-Year CAGR12.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9122
10-Year Average$0.7155
First PaymentDec 16, 2016

Fidelity Value Factor ETF (FVAL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Value Factor ETF (FVAL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026-Mar 25, 2026-$0.2780Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 4, 2025$0.3770Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.2780Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.2320Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 4, 2025$0.2780Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.2380Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.2470Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.2480Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.2490Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.2470Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.2000Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.2070Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.2420Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1750Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.2180Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022-$0.1930Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022-$0.1990Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Mar 16, 2021$0.2160Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.2000Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 16, 2021$0.1580Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 16, 2021$0.1590Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.1360Quarterly
Sep 18, 2020-Sep 23, 2020Feb 5, 2020$0.1620Quarterly
Jun 19, 2020-Jun 24, 2020Feb 5, 2020$0.1740Quarterly
Mar 20, 2020-Mar 25, 2020Feb 5, 2020$0.1810Quarterly
Dec 20, 2019-Dec 26, 2019Jan 15, 2019$0.1660Quarterly
Sep 20, 2019-Sep 25, 2019Jan 15, 2019$0.1720Quarterly
Jun 21, 2019-Jun 26, 2019Jan 15, 2019$0.1720Quarterly
Mar 15, 2019-Mar 20, 2019Jan 15, 2019$0.1630Quarterly
Dec 21, 2018-Dec 27, 2018Jan 25, 2018$0.1790Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.1480Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1490Quarterly
Mar 16, 2018-Mar 21, 2018Jan 25, 2018$0.1370Quarterly
Dec 15, 2017-Dec 20, 2017Dec 14, 2017$0.1430Quarterly
Sep 15, 2017-Sep 20, 2017Sep 14, 2017$0.1470Quarterly
Jun 16, 2017-Jun 22, 2017Jun 16, 2017$0.1330Quarterly
Mar 17, 2017-Mar 23, 2017Mar 17, 2017$0.1080Quarterly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.0040Quarterly
Dec 16, 2016-Dec 22, 2016Dec 15, 2016$0.1200-