Fidelity® Value Factor ETF(FVAL) USD 46.5732
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.242 | USD0.242 | 2023-03-17 |
| 2022 | 1.69% | USD 0.785 | USD0.175 | 2022-12-16 |
| USD0.218 | 2022-09-16 |
| USD0.193 | 2022-06-17 |
| USD0.199 | 2022-03-18 |
| 2021 | 1.57% | USD 0.733 | USD0.216 | 2021-12-17 |
| USD0.2 | 2021-09-17 |
| USD0.158 | 2021-06-18 |
| USD0.159 | 2021-03-19 |
| 2020 | 1.40% | USD 0.653 | USD0.136 | 2020-12-18 |
| USD0.162 | 2020-09-18 |
| USD0.174 | 2020-06-19 |
| USD0.181 | 2020-03-20 |
| 2019 | 1.45% | USD 0.673 | USD0.166 | 2019-12-20 |
| USD0.172 | 2019-09-20 |
| USD0.172 | 2019-06-21 |
| USD0.163 | 2019-03-15 |
| 2018 | 1.32% | USD 0.613 | USD0.179 | 2018-12-21 |
| USD0.148 | 2018-09-21 |
| USD0.149 | 2018-06-15 |
| USD0.137 | 2018-03-16 |
| 2017 | 1.14% | USD 0.531 | USD0.143 | 2017-12-15 |
| USD0.147 | 2017-09-15 |
| USD0.133 | 2017-06-16 |
| USD0.108 | 2017-03-17 |
| 2016 | 0.27% | USD 0.124 | USD0.004 | 2016-12-28 |
| USD0.12 | 2016-12-16 |