NYSE Arca · FVAL
Fidelity Value Factor ETF dividends & splits
$81.18−0.96%
Close Sep 28, 2026 · split-adjustedYield1.25%Annualised from the latest payment
Latest dividend$0.254Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.17+18.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.254 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.297 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.301 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.377 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.278 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.232 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.278 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.238 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.247 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.248 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.249 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.247 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.2 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.207 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.242 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.175 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.218 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.193 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.199 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.216 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.2 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.158 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.159 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.136 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.162 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.174 | Regular |
| Mar 20, 2020 | Mar 25, 2020 | $0.181 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.166 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.172 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.172 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.163 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.179 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.148 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.149 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.137 | Regular |
| Dec 15, 2017 | Dec 20, 2017 | $0.143 | Regular |
| Sep 15, 2017 | Sep 20, 2017 | $0.147 | Regular |
| Jun 16, 2017 | Jun 22, 2017 | $0.133 | Regular |
| Mar 17, 2017 | Mar 23, 2017 | $0.108 | Regular |
| Dec 28, 2016 | Jan 3, 2017 | $0.004 | unknown |
| Dec 16, 2016 | Dec 22, 2016 | $0.12 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology