Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FMIL
Price:
$39.505
Market Cap:
$0
Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers. The fund is non-diversified.
Industry
Asset Management
IPO Date
2020-06-05
Stock Exchange
CBOE
Ticker
FMIL
FMIL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) has a track record worth reviewing. Looking at dividend history for FMIL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
1.15%
Annual Dividend
$0.11
P/E Ratio
2.82
Payout Ratio
0
Dividend per Share
$0.45
EPS
14.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.109 | $0.109 | ||
| 2025-06-20 | $0.13 | $0.13 | ||
| 2025-03-21 | $0.118 | $0.118 | ||
| 2024-12-20 | $0.098 | $0.098 | ||
| 2024-03-15 | $0.062 | $0.062 | ||
| 2023-12-15 | $0.04 | $0.04 | 2023-12-20 | |
| 2023-09-15 | $0.041 | $0.041 | 2023-09-20 | 2023-09-14 |
| 2023-06-16 | $0.044 | $0.044 | 2023-06-22 | 2023-06-15 |
| 2023-03-17 | $0.081 | $0.081 | 2023-03-22 | 2023-03-16 |
| 2022-12-16 | $0.079 | $0.079 | 2022-12-21 | 2022-12-15 |
| 2022-09-16 | $0.129 | $0.129 | 2022-09-21 | 2022-09-15 |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) Dividend History Chart
The table below shows Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) Dividend Growth
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF (FMIL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FMIL’s dividend yield?
What is the difference between regular and special dividends?
Has FMIL increased its dividends over time?
Why might dividend history data be delayed?
How often does FMIL pay dividends?
What factors impact FMIL's dividend payments?
Can dividends change over time?
What is FMIL’s next dividend date?