Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Fidelity Covington Trust ...

    CBOE: FMIL · Real-Time Price · USD
    39.51
    -0.10 (-0.25%)
    At close: Feb 23, 2024, 10:00 PM

    Dividends

    FMIL has a dividend yield of 1.09% and paid $0.45 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    1.09%
    0.45
    Sep 19, 2025
    Quarterly
    3.25%
    90.32%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.109 n/a n/a n/a
    Jun 20, 2025 $0.130 n/a n/a n/a
    Mar 21, 2025 $0.118 n/a n/a n/a
    Dec 20, 2024 $0.098 n/a n/a n/a
    Mar 15, 2024 $0.062 n/a n/a n/a
    Dec 15, 2023 $0.040 n/a Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.041 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.044 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.081 Mar 16, 2023 Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.079 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.129 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.117 Jun 16, 2022 Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.090 Mar 17, 2022 Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.233 n/a Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.091 n/a Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.086 n/a Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.088 n/a Mar 22, 2021 Mar 24, 2021
    Dec 30, 2020 $0.003 Dec 29, 2020 Dec 31, 2020 Jan 5, 2021
    Dec 18, 2020 $0.056 n/a Dec 21, 2020 Dec 23, 2020
    Sep 18, 2020 $0.057 n/a Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.015 Jun 18, 2020 Jun 22, 2020 Jun 24, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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