FDHT Dividend History - Fidelity Covington Trust -
Track the latest FDHT dividend history: 1.55% Dividend Yield, 135.13% Annual Growth - Explore FDHT's complete dividend history
Yield 12m
1.55%
Cash Amount 12m
0.30
Dividend Growth 5y avg
135.13%
Dividend Rating
35.74%
Yield on Cost 5y
1.20%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
58.3%
Total Return 12m: 1.15%
#12 in Group
Total Return 5y: -23.46%
#44 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDHT Dividend History - Last 5 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.287 | 28600% | 1.47% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.001 | -90.9% | |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.011 | 37.5% | 0.06% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.008 | -65.2% | 0.04% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.023 | 0.12% |
FDHT Dividend History - FAQ
Does FDHT pay dividends?
Yes, as of March 2025, FDHT paid a dividend of 0.30 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FDHT?
As of March 2025, FDHT`s dividend yield is 1.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 300K USD by the current share price of 19.15.How often does FDHT pay dividends?
FDHT pays dividends semi-annually. Over the last 12 months (TTM), FDHT has issued 2 dividend payments.What is the next Ex-Dividend Date for FDHT?
The next ex-dividend date for Fidelity Covington Trust - (FDHT) is unknown.What is the Dividend Growth Rate of FDHT?
FDHT's average dividend growth rate over the past 5 years is 135M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDHT?
FDHT's 5-Year Yield on Cost is 1.20M%. 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 (300K) divided by the purchase price five years ago (25.02):What is the Payout Consistency of FDHT?
FDHT Payout Consistency is 58.3%.
Highly unstable: Fidelity Covington Trust - has a poor track record of consistent dividend payments.