FESM Dividend History & Analysis | 100% Free Data
Track FESM's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.47%
Dividends per Share 12m
0.44
Dividend Growth Rate 5y
340.96%
Overall Dividend Rating
47.35%
Yield on Cost 5y
1.79%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
66.7%
Total Return 12m: 3.07%
#9 in Group
Total Return 5y: 16.53%
#46 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FESM Dividend History: Last 6 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 0.16 | 1.3% | 0.54% | |||
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.158 | 125.7% | 0.49% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.07 | 32.1% | 0.22% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.053 | -23.2% | 0.19% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.069 | 283.3% | 0.24% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Other | 0.018 | 0.06% |
FESM Dividend FAQ
Does FESM pay dividends?
Yes, as of April 2025, FESM paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FESM?
As of April 2025, FESM`s dividend yield is 1.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 28.76.How often does FESM pay dividends?
FESM pays dividends quarterly. Over the last 12 months (TTM), FESM has issued 4 dividend payments.What is the next Ex-Dividend Date for FESM?
The next ex-dividend date for Fidelity Covington Trust (FESM) is unknown.What is the Dividend Growth of FESM?
FESM's average dividend growth rate over the past 5 years is 341% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FESM?
FESM's 5-Year Yield on Cost is 1.79%. This represents the effective dividend yield for an investor who bought Fidelity Covington Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (0.44) divided by the purchase price five years ago (24.68):What is the Payout Consistency of FESM?
FESM Payout Consistency is 66.7%.
Unstable: Fidelity Covington Trust has an inconsistent track record of dividend payments.