FIDELITY VALUE FACTOR ETF (FVAL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY VALUE FACTOR ETF

    AMEX: FVAL · Real-Time Price · USD
    69.53
    0.28 (0.40%)
    At close: Oct 03, 2025, 2:20 PM

    Dividends

    FVAL has a dividend yield of 1.49% and paid $1.27 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    1.49%
    1.27
    Sep 19, 2025
    Quarterly
    37.83%
    11.65%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.278 Feb 4, 2025 Sep 19, 2025 Sep 23, 2025
    Jun 20, 2025 $0.232 n/a Jun 20, 2025 Jun 24, 2025
    Mar 21, 2025 $0.278 Feb 4, 2025 Mar 21, 2025 Mar 25, 2025
    Dec 20, 2024 $0.238 Mar 22, 2024 Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.247 Mar 22, 2024 Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.248 Mar 22, 2024 Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.249 Mar 14, 2024 Mar 18, 2024 Mar 20, 2024
    Dec 15, 2023 $0.247 Dec 14, 2023 Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.200 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.207 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.242 Mar 16, 2023 Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.175 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.218 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.193 n/a Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.199 n/a Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.216 Mar 16, 2021 Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.200 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.158 Mar 16, 2021 Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.159 Mar 16, 2021 Mar 22, 2021 Mar 24, 2021
    Dec 18, 2020 $0.136 Dec 17, 2020 Dec 21, 2020 Dec 23, 2020
    Sep 18, 2020 $0.162 Feb 5, 2020 Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.174 Feb 5, 2020 Jun 22, 2020 Jun 24, 2020
    Mar 20, 2020 $0.181 Feb 5, 2020 Mar 23, 2020 Mar 25, 2020
    Dec 20, 2019 $0.166 Jan 15, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.172 Jan 15, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.172 Jan 15, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.163 Jan 15, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.179 Jan 25, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.148 Sep 20, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.149 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.137 Jan 25, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.143 Dec 14, 2017 Dec 18, 2017 Dec 20, 2017
    Sep 15, 2017 $0.147 Sep 14, 2017 Sep 18, 2017 Sep 20, 2017
    Jun 16, 2017 $0.133 Jun 16, 2017 Jun 20, 2017 Jun 22, 2017
    Mar 17, 2017 $0.108 Mar 17, 2017 Mar 21, 2017 Mar 23, 2017
    Dec 28, 2016 $0.004 n/a n/a n/a
    Dec 16, 2016 $0.120 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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