FVAL (FIDELITY VALUE FACTOR ETF) dividend history (2016 - 2026)
From Dec 16, 2016 to Jun 18, 2026 FVAL (FIDELITY VALUE FACTOR ETF) made 40 dividend payments. The sum of all dividends is $7.75.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0.60 | -48.67% | 0.75% | -53.20% |
| 2025 | $0 | $0 | $0.28 | $0 | $0 | $0.23 | $0 | $0 | $0.28 | $0 | $0 | $0.38 | $1.17 | +18.64% | 1.61% | +0.99% |
| 2024 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.24 | $0.98 | +9.60% | 1.60% | -5.59% |
| 2023 | $0 | $0 | $0.24 | $0 | $0 | $0.21 | $0 | $0 | $0.20 | $0 | $0 | $0.25 | $0.90 | +14.14% | 1.69% | -5.56% |
| 2022 | $0 | $0 | $0.20 | $0 | $0 | $0.19 | $0 | $0 | $0.22 | $0 | $0 | $0.18 | $0.78 | +7.09% | 1.79% | +27.32% |
| 2021 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0 | $0 | $0.20 | $0 | $0 | $0.22 | $0.73 | +12.25% | 1.41% | -12.55% |
| 2020 | $0 | $0 | $0.18 | $0 | $0 | $0.17 | $0 | $0 | $0.16 | $0 | $0 | $0.14 | $0.65 | -2.97% | 1.61% | -9.26% |
| 2019 | $0 | $0 | $0.16 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0.67 | +9.79% | 1.77% | -14.12% |
| 2018 | $0 | $0 | $0.14 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.18 | $0.61 | +15.44% | 2.06% | +27.68% |
| 2017 | $0 | $0 | $0.11 | $0 | $0 | $0.13 | $0 | $0 | $0.15 | $0 | $0 | $0.14 | $0.53 | N/A | 1.62% | N/A |
FVAL (FIDELITY VALUE FACTOR ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +46.88% |
| 3 Years TTM | +20.82% |
| 5 Years TTM | +13.48% |
| All Time TTM | +12.76% |
List of all dividend payment
There was 40 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 18, 2026 | $0.30 | -1.33% |
| Mar 20, 2026 | $0.30 | -20.16% |
| Dec 19, 2025 | $0.38 | +35.61% |
| Sep 19, 2025 | $0.28 | +19.83% |
| Jun 20, 2025 | $0.23 | -16.55% |
| Mar 21, 2025 | $0.28 | +16.81% |
| Dec 20, 2024 | $0.24 | -3.64% |
| Sep 20, 2024 | $0.25 | -0.40% |
| Jun 21, 2024 | $0.25 | -0.40% |
| Mar 15, 2024 | $0.25 | +0.81% |
| Dec 15, 2023 | $0.25 | +23.50% |
| Sep 15, 2023 | $0.20 | -3.38% |
| Jun 16, 2023 | $0.21 | -14.46% |
| Mar 17, 2023 | $0.24 | +38.29% |
| Dec 16, 2022 | $0.18 | -19.72% |
| Sep 16, 2022 | $0.22 | +12.95% |
| Jun 17, 2022 | $0.19 | -3.02% |
| Mar 18, 2022 | $0.20 | -7.87% |
| Dec 17, 2021 | $0.22 | +8.00% |
| Sep 17, 2021 | $0.20 | +26.58% |
| Jun 18, 2021 | $0.16 | -0.63% |
| Mar 19, 2021 | $0.16 | +16.91% |
| Dec 18, 2020 | $0.14 | -16.05% |
| Sep 18, 2020 | $0.16 | -6.90% |
| Jun 19, 2020 | $0.17 | -3.87% |
| Mar 20, 2020 | $0.18 | +9.04% |
| Dec 20, 2019 | $0.17 | -3.49% |
| Sep 20, 2019 | $0.17 | - |
| Jun 21, 2019 | $0.17 | +5.52% |
| Mar 15, 2019 | $0.16 | -8.94% |
| Dec 21, 2018 | $0.18 | +20.95% |
| Sep 21, 2018 | $0.15 | -0.67% |
| Jun 15, 2018 | $0.15 | +8.76% |
| Mar 16, 2018 | $0.14 | -4.20% |
| Dec 15, 2017 | $0.14 | -2.72% |
| Sep 15, 2017 | $0.15 | +10.53% |
| Jun 16, 2017 | $0.13 | +23.15% |
| Mar 17, 2017 | $0.11 | +2600.00% |
| Dec 28, 2016 | $0.00400 | -96.67% |
| Dec 16, 2016 | $0.12 | N/A |