Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF - Dividend History
FMIL
Price:
$39.505
Market Cap:
$0
Typically, this fund concentrates its assets primarily in equity securities. Its investment approach focuses on discerning early indications of long-term marketplace transformations, aiming to identify companies poised to benefit from the resulting opportunities. This selection process involves a comprehensive examination of factors such as technological advancements, novel product development, economic strategies, demographic shifts, prevailing social attitudes, and other pertinent influences. Consequently, this methodology may lead to holdings in smaller and mid-sized companies. The fund invests in both U.S. and foreign issuers. It is structured as a non-diversified portfolio.
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
2026-06-18
Dividend Yield
1.48%
Annual Dividend
$0.13
P/E Ratio
2.82
Payout Ratio
0
Dividend per Share
$0.58
EPS
14.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.128 | $0.128 | ||
| 2026-03-20 | $0.118 | $0.118 | ||
| 2025-12-19 | $0.228 | $0.228 | ||
| 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 |
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❓
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Has FMIL increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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