FELC Dividend History & Analysis | 1% Yield
FELC has a dividend yield of 1% and paid 0.35 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 Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
FELC Dividend History: Last 9 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 | 0.086 | 6.2% | 0.23% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.081 | -11% | 0.22% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.091 | -2.2% | 0.27% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.093 | 0% | 0.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.093 | 19.2% | 0.28% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.078 | -1.3% | 0.25% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.079 | -11.2% | 0.26% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.089 | 790% | 0.31% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.01 | 0% | 0.04% |
FELC Dividend FAQ
The Fidelity Covington Trust ETF (FELC) is a U.S.-focused large-blend fund that commits at least 80% of its capital to common stocks that are constituents of the S&P 500® Index. The manager employs a research-driven, factor-based process that screens for long-term return drivers such as valuation metrics, growth prospects, quality indicators, and other quantitative signals.
What is the Dividend Yield of FELC?
As of February 2026, FELC`s dividend yield is 1.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 USD by the current share price of 38.57.Does FELC pay a dividend?
As of February 2026, FELC paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.086 USD.How often does FELC pay dividends?
FELC pays dividends quarterly. Over the last 12 months, FELC has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.FELC dividend forecast
Based on historical data, the forecasted dividends per share for FELC for the next 4 payments are between 0.095 (+10.5%) and 0.126 (+46.5%).This represents a strong dividend growth compared to the last payment.
Will FELC pay dividends in 2026?
The latest dividend paid per share was 0.086 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity Covington Trust (FELC) is currently unknown.What is the next Ex-Dividend Date for FELC?
The next Ex-Dividend date for Fidelity Covington Trust (FELC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FELC?
FELC's average dividend growth rate over the past 5 years is 3.54% per year.
Strong growth: FELC's Dividend growth is outpacing inflation.
What is the Yield on Cost of FELC?
FELC's 5-Year Yield on Cost is 1.43%. If you bought FELC's shares at 24.63 USD five years ago, your current annual dividend income (0.35 USD per share, trailing 12 months) equals 1.43% of your original purchase price.What is the Payout Consistency of FELC?
FELC Payout Consistency is 100.0%.
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 FELC have a good Dividend Yield?
FELC`s 1.02% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FELC?
The Dividend Payout Ratio of FELC is unknown.What is the Dividend Rating of FELC?
FELC`s Overall Dividend Rating is 35.60%. 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: 2026-01-30 14:22