Fidelity Value Factor ETF
FVAL
Price:
$71.77
Market Cap:
$0
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Industry
Asset Management
IPO Date
2016-09-15
Stock Exchange
AMEX
Ticker
FVAL
FVAL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Value Factor ETF (FVAL) has a track record worth reviewing. Looking at dividend history for FVAL 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
1.43%
Annual Dividend
$0.28
P/E Ratio
22.33
Payout Ratio
0
Dividend per Share
$1.03
EPS
3.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.278 | $0.278 | 2025-09-23 | 2025-02-04 |
| 2025-06-20 | $0.232 | $0.232 | 2025-06-24 | |
| 2025-03-21 | $0.278 | $0.278 | 2025-03-25 | 2025-02-04 |
| 2024-12-20 | $0.238 | $0.238 | 2024-12-24 | 2024-03-22 |
| 2024-09-20 | $0.247 | $0.247 | 2024-09-24 | 2024-03-22 |
| 2024-06-21 | $0.248 | $0.248 | 2024-06-25 | 2024-03-22 |
| 2024-03-15 | $0.249 | $0.249 | 2024-03-20 | 2024-03-14 |
| 2023-12-15 | $0.247 | $0.247 | 2023-12-20 | 2023-12-14 |
| 2023-09-15 | $0.2 | $0.2 | 2023-09-20 | 2023-09-14 |
| 2023-06-16 | $0.207 | $0.207 | 2023-06-22 | 2023-06-15 |
| 2023-03-17 | $0.242 | $0.242 | 2023-03-22 | 2023-03-16 |
Fidelity Value Factor ETF (FVAL) Dividend History Chart
The table below shows Fidelity Value Factor ETF (FVAL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Value Factor ETF (FVAL) Dividend Growth
Fidelity Value Factor ETF (FVAL) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FVAL’s dividend yield?
What is the difference between regular and special dividends?
Has FVAL increased its dividends over time?
Why might dividend history data be delayed?
How often does FVAL pay dividends?
What factors impact FVAL's dividend payments?
Can dividends change over time?
What is FVAL’s next dividend date?