Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
72.94
-0.26 (-0.36%)
Mar 2, 2026, 11:57 AM EST - Market open
FVAL Dividend Information
FVAL has a dividend yield of 1.60% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.60%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
33.14%
Dividend Growth(1Y)
18.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.377 | 2025-12-23 |
| 2025-09-19 | $0.278 | 2025-09-23 |
| 2025-06-20 | $0.232 | 2025-06-24 |
| 2025-03-21 | $0.278 | 2025-03-25 |
| 2024-12-20 | $0.238 | 2024-12-24 |
| 2024-09-20 | $0.247 | 2024-09-24 |
| 2024-06-21 | $0.248 | 2024-06-25 |
| 2024-03-15 | $0.249 | 2024-03-20 |
| 2023-12-15 | $0.247 | 2023-12-20 |
| 2023-09-15 | $0.200 | 2023-09-20 |
| 2023-06-16 | $0.207 | 2023-06-22 |
| 2023-03-17 | $0.242 | 2023-03-22 |
| 2022-12-16 | $0.175 | 2022-12-21 |
| 2022-09-16 | $0.218 | 2022-09-21 |
| 2022-06-17 | $0.193 | 2022-06-23 |
| 2022-03-18 | $0.199 | 2022-03-23 |
| 2021-12-17 | $0.216 | 2021-12-22 |
| 2021-09-17 | $0.200 | 2021-09-22 |
| 2021-06-18 | $0.158 | 2021-06-23 |
| 2021-03-19 | $0.159 | 2021-03-24 |
* Dividend amounts are adjusted for stock splits when applicable.