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In Fidelity Value Factor ETF

FVAL dividend history

FVAL paid $1.23 a share in the 12 months to Oct 23, 2026, a 1.49% yield. It pays quarterly.

BBest for: investors who want focused exposure to Factor & Screened Index as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.49%Last 12 months
Payout per share
$1.23Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.11; Jun 16, 2017 $0.13; Sep 15, 2017 $0.15; Dec 15, 2017 $0.14; Mar 16, 2018 $0.14; Jun 15, 2018 $0.15; Sep 21, 2018 $0.15; Dec 21, 2018 $0.18; Mar 15, 2019 $0.16; Jun 21, 2019 $0.17; Sep 20, 2019 $0.17; Dec 20, 2019 $0.17; Mar 20, 2020 $0.18; Jun 19, 2020 $0.17; Sep 18, 2020 $0.16; Dec 18, 2020 $0.14; Mar 19, 2021 $0.16; Jun 18, 2021 $0.16; Sep 17, 2021 $0.20; Dec 17, 2021 $0.22; Mar 18, 2022 $0.20; Jun 17, 2022 $0.19; Sep 16, 2022 $0.22; Dec 16, 2022 $0.18; Mar 17, 2023 $0.24; Jun 16, 2023 $0.21; Sep 15, 2023 $0.20; Dec 15, 2023 $0.25; Mar 15, 2024 $0.25; Jun 21, 2024 $0.25; Sep 20, 2024 $0.25; Dec 20, 2024 $0.24; Mar 21, 2025 $0.28; Jun 20, 2025 $0.23; Sep 19, 2025 $0.28; Dec 19, 2025 $0.38; Mar 20, 2026 $0.30; Jun 18, 2026 $0.30; Sep 18, 2026 $0.25. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.25
Jun 18, 2026Jun 23, 2026$0.30
Mar 20, 2026Mar 24, 2026$0.30
Dec 19, 2025Dec 23, 2025$0.38
Sep 19, 2025Sep 23, 2025$0.28
Jun 20, 2025Jun 24, 2025$0.23
Mar 21, 2025Mar 25, 2025$0.28
Dec 20, 2024Dec 24, 2024$0.24
Sep 20, 2024Sep 24, 2024$0.25
Jun 21, 2024Jun 25, 2024$0.25
Mar 15, 2024Mar 20, 2024$0.25
Dec 15, 2023Dec 20, 2023$0.25
Sep 15, 2023Sep 20, 2023$0.20
Jun 16, 2023Jun 22, 2023$0.21
Mar 17, 2023Mar 22, 2023$0.24
Dec 16, 2022Dec 21, 2022$0.18
Sep 16, 2022Sep 21, 2022$0.22
Jun 17, 2022Jun 23, 2022$0.19
Mar 18, 2022Mar 23, 2022$0.20
Dec 17, 2021Dec 22, 2021$0.22
Sep 17, 2021Sep 22, 2021$0.20
Jun 18, 2021Jun 23, 2021$0.16
Mar 19, 2021Mar 24, 2021$0.16
Dec 18, 2020Dec 23, 2020$0.14
Sep 18, 2020Sep 23, 2020$0.16
Jun 19, 2020Jun 24, 2020$0.17
Mar 20, 2020Mar 25, 2020$0.18
Dec 20, 2019Dec 26, 2019$0.17
Sep 20, 2019Sep 25, 2019$0.17
Jun 21, 2019Jun 26, 2019$0.17
Mar 15, 2019Mar 20, 2019$0.16
Dec 21, 2018Dec 27, 2018$0.18
Sep 21, 2018Sep 26, 2018$0.15
Jun 15, 2018Jun 20, 2018$0.15
Mar 16, 2018Mar 21, 2018$0.14
Dec 15, 2017Dec 20, 2017$0.14
Sep 15, 2017Sep 20, 2017$0.15
Jun 16, 2017Jun 22, 2017$0.13
Mar 17, 2017Mar 23, 2017$0.11
Dec 28, 2016—$0.004
Dec 16, 2016—$0.12

— Pay date not on file.