FELG Dividend History - Fidelity Covington Trust

Track the latest FELG dividend history! 0.42% Dividend Yield, 131.19% Annual Growth - Explore FELG's complete dividend history

Yield 12m 0.42%
Cash Amount 12m 0.16
Dividend Growth 5y avg 131.19%
Dividend Rating 40.34%
Yield on Cost 5y 0.62%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 66.7%
Total Return 12m: 35.18%
#13 in Group
Total Return 5y: 45.81%
#41 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Growth
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FELG 3,178m 0.42% 0.62%
GRW 148m 11.0% 12.9%
PTNQ 1,356m 1.91% 3.65%
PABU 1,848m 1.60% 2.26%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FELG 3,178m 131% 40.3%
LSGR 312m 82.6% 48.3%
PTNQ 1,356m 77.2% 58.2%
FBCG 3,910m 94.7% 35.1%

People also watch in Large Growth

FELG Dividend History - Last 5 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 0.047 27% 0.13%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.037 -19.6% 0.11%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.046 84% 0.14%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.025 -13.8% 0.09%
2023-12-28 2023-12-29 2024-01-03 Other 0.029 0.11%

FELG Dividend History - FAQ

What is the Dividend Yield of FELG?

As of January 2025 FELG`s Dividend Yield is 0.42%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.16 USD by the current stock price of 36.53.

What is the long-term Dividend Growth Rate of FELG?

In the last 5 Years the Average Dividend Growth Rate was 131.19% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FELG pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FELG paid 4 times a dividend.

What is the Yield on Cost of FELG?

The 5 Year Yield-On-Cost is 0.62%. That's the effective dividend income you'd receive today if you purchased Fidelity Covington Trust five years ago. It is calculated by the Rate of the last 12 Months (0.16) divided by the price 5 years ago (25.05).

What is the Payout Consistency of FELG?

FELG has a Payout Consistency of 66.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FELG?

The Overall Dividend Rating of 40.34 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FELG have a good Dividend Yield?

FELG`s 0.42% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FELG?

The next Dividend Date for FELG is unknown.

What is the Dividend Payout Ratio of FELG?

The Dividend Payout Ratio of FELG is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.