Fidelity Value Factor ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.25
per share
Dividend yield
1.51%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 23 | $0.297 | cut from $0.301 |
| Mar 20 | Mar 20 | Mar 24 | $0.301 | cut from $0.377 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.377 | raised from $0.278 |
| Sep 19 | Sep 19 | Sep 23 | $0.278 | raised from $0.232 |
| Jun 20 | Jun 20 | Jun 24 | $0.232 | cut from $0.278 |
| Mar 21 | Mar 21 | Mar 25 | $0.278 | raised from $0.238 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.238 | cut from $0.247 |
| Sep 20 | Sep 20 | Sep 24 | $0.247 | cut from $0.248 |
| Jun 21 | Jun 21 | Jun 25 | $0.248 | cut from $0.249 |
| Mar 15 | Mar 18 | Mar 20 | $0.249 | raised from $0.247 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 20 | $0.247 | raised from $0.20 |
| Sep 15 | Sep 18 | Sep 20 | $0.20 | cut from $0.207 |
| Jun 16 | Jun 20 | Jun 22 | $0.207 | cut from $0.242 |
| Mar 17 | Mar 20 | Mar 22 | $0.242 | raised from $0.175 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 21 | $0.175 | cut from $0.218 |
| Sep 16 | Sep 19 | Sep 21 | $0.218 | raised from $0.193 |
| Jun 17 | Jun 21 | Jun 23 | $0.193 | cut from $0.199 |
| Mar 18 | Mar 21 | Mar 23 | $0.199 | cut from $0.216 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 22 | $0.216 | raised from $0.20 |
| Sep 17 | Sep 20 | Sep 22 | $0.20 | |
20 payments since Sep 2021.