FRNW Dividend History & Analysis | 1.5% Yield
FRNW has a dividend yield of 1.5% and paid 0.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Miscellaneous Sector
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| URAN | 30 M | 2.62% | 3.97% |
| NUKZ | 808 M | 0.90% | 2.32% |
| UFO | 367 M | 0.54% | 0.62% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NUKZ | 808 M | 1,000% | 83.3% |
| URAN | 30 M | 1,000% | 83.3% |
| HYDR | 61 M | 217% | 41.7% |
| IPAY | 337 M | 209% | 36.4% |
| QCLN | 607 M | 83.4% | 77.9% |
Quality Dividend Peers in Miscellaneous Sector
1.21% Yield
4.14% Yield
FRNW Dividend History: Last 17 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.041 | -49.4% | 0.2% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.081 | -31.4% | 0.43% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.118 | 742.9% | 0.78% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.014 | -12.5% | 0.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.016 | -75% | 0.12% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.064 | -34.7% | 0.41% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.098 | 553.3% | 0.64% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.015 | -50% | 0.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.03 | -57.1% | 0.18% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.07 | -29.3% | 0.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.099 | 280.8% | 0.46% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.026 | 100% | 0.12% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.013 | -59.4% | 0.06% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.032 | -64% | 0.13% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.089 | 456.3% | 0.44% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.016 | 60% | 0.07% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.01 | 0% | 0.04% |
FRNW Dividend FAQ
The Fidelity Clean Energy ETF (FRNW) is required to allocate at least 80% of its net assets to securities-and their corresponding depository receipts-that are constituents of its underlying index. That index tracks a global set of companies, spanning all market-capitalization tiers, which are involved in the generation, distribution, or technology/equipment provision for solar, wind, hydrogen, and other renewable-energy sources.
What is the Dividend Yield of FRNW?
As of February 2026, FRNW`s dividend yield is 1.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 USD by the current share price of 22.86.Does FRNW pay a dividend?
As of February 2026, FRNW paid a dividend of 0.25 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.041 USD.How often does FRNW pay dividends?
FRNW pays dividends quarterly. Over the last 12 months, FRNW has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.FRNW dividend forecast
Based on historical data, the forecasted dividends per share for FRNW for the next 4 payments are between 0.023 (-43.9%) and 0.111 (+170.7%).This represents a strong dividend growth compared to the last payment.
Will FRNW pay dividends in 2026?
The latest dividend paid per share was 0.041 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity Covington Trust (FRNW) is currently unknown.What is the next Ex-Dividend Date for FRNW?
The next Ex-Dividend date for Fidelity Covington Trust (FRNW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FRNW?
FRNW's average dividend growth rate over the past 5 years is 19.2% per year.
Strong growth: FRNW's Dividend growth is outpacing inflation.
What is the Yield on Cost of FRNW?
FRNW's 5-Year Yield on Cost is 1.04%. If you bought FRNW's shares at 24.31 USD five years ago, your current annual dividend income (0.25 USD per share, trailing 12 months) equals 1.04% of your original purchase price.What is the Payout Consistency of FRNW?
FRNW Payout Consistency is 96.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity Covington Trust has a strong track record of consistent dividend payments over its lifetime.
Does FRNW have a good Dividend Yield?
FRNW`s 1.52% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FRNW?
The Dividend Payout Ratio of FRNW is unknown.What is the Dividend Rating of FRNW?
FRNW`s Overall Dividend Rating is 58.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17