Fidelity Value Factor ETF (FVAL)
81.47
+0.39
(+0.48%)
USD |
NYSEARCA |
Oct 02, 16:00
81.61
+0.14
(+0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Feb 11, 2026 | Normal | 0.254 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 11, 2026 | Normal | 0.297 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 11, 2026 | Normal | 0.301 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 04, 2025 | Normal | 0.377 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 04, 2025 | Normal | 0.278 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 04, 2025 | Normal | 0.232 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 04, 2025 | Normal | 0.278 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 22, 2024 | Normal | 0.238 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | Normal | 0.247 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 22, 2024 | Normal | 0.248 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | Normal | 0.249 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | Normal | 0.247 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Sep 14, 2023 | Normal | 0.20 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jun 15, 2023 | Normal | 0.207 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Mar 16, 2023 | Normal | 0.242 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | Normal | 0.175 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Sep 15, 2022 | Normal | 0.218 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Normal | 0.193 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | -- | Normal | 0.199 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Mar 16, 2021 | Normal | 0.216 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | Normal | 0.20 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Mar 16, 2021 | Normal | 0.158 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Mar 16, 2021 | Normal | 0.159 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | Dec 17, 2020 | Normal | 0.136 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 | Feb 05, 2020 | Normal | 0.162 |