FCLD Dividend History - Fidelity Covington Trust -

Track the latest FCLD dividend history: 0.12% Dividend Yield, 0.73% Annual Growth - Explore FCLD's complete dividend history

Yield 12m 0.12%
Cash Amount 12m 0.03
Dividend Growth 5y avg 0.73%
Dividend Rating 27.72%
Yield on Cost 5y 0.12%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.1%
Total Return 12m: -1.00%
#82 in Group
Total Return 5y: -1.66%
#95 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Technology

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FCLD 83m 0.12% 0.12%
TDIV 2,868m 1.63% 4.37%
SOXX 11,152m 0.68% 2.56%
QTUM 1,110m 0.70% 2.45%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FCLD 83m 0.73% 27.7%
PRNT 83m 222% 35.3%
MAGS 1,618m 65.5% 52.0%
IZRL 98m 1.28% 27.6%

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FCLD Dividend History - Last 13 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.003 -57.1% 0.01%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.007 -65% 0.03%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.02 300% 0.09%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.005 0.02%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.005 0.02%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.005 -73.7% 0.03%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.019 90% 0.1%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.01 25% 0.06%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.008 100% 0.05%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.004 -77.8% 0.03%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.018 100% 0.12%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.009 -73.5% 0.04%
2021-12-17 2021-12-20 2021-12-22 Other 0.034 0.14%

FCLD Dividend History - FAQ

Does FCLD pay dividends?

Yes, as of March 2025, FCLD paid a dividend of 0.03 USD in the last 12 months. The last dividend was paid on 2024-12-20.

What is the Dividend Yield of FCLD?

As of March 2025, FCLD`s dividend yield is 0.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 30.0K USD by the current share price of 25.03.

How often does FCLD pay dividends?

FCLD pays dividends quarterly. Over the last 12 months (TTM), FCLD has issued 4 dividend payments.

What is the next Ex-Dividend Date for FCLD?

The next ex-dividend date for Fidelity Covington Trust - (FCLD) is unknown.

What is the Dividend Growth Rate of FCLD?

FCLD's average dividend growth rate over the past 5 years is 730K% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of FCLD?

FCLD's 5-Year Yield on Cost is 120K%. This represents the effective dividend yield for an investor who bought Fidelity Covington Trust - five years ago. It is calculated as the trailing 12-month dividend cash amount (30.0K) divided by the purchase price five years ago (25.45):

What is the Payout Consistency of FCLD?

FCLD Payout Consistency is 96.1%.
Highly consistent: Fidelity Covington Trust - has a strong track record of consistent dividend payments.

Does FCLD have a good Dividend Yield?

FCLD`s 0.12% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FCLD?

The Dividend Payout Ratio of FCLD is unknown.

What is the Dividend Rating of FCLD?

FCLD`s Overall Dividend Rating is 27.72%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.