FELG Dividend History - Fidelity Covington Trust

Track the latest FELG dividend history: 0.48% Dividend Yield, 131.19% Annual Growth - Explore FELG's complete dividend history

Yield 12m 0.48%
Cash Amount 12m 0.16
Dividend Growth 5y avg 131.19%
Dividend Rating 40.46%
Yield on Cost 5y 0.62%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 66.7%
Total Return 12m: 8.15%
#34 in Group
Total Return 5y: 25.45%
#72 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 3,125m 0.48% 0.62%
PTNQ 1,310m 2.04% 4.67%
PXLG 262m 1.44% 3.83%
TOLL 53m 1.99% 2.60%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FELG 3,125m 131% 40.5%
TOLL 53m 148% 46.1%
BAMG 100m 254% 39.2%
PTNQ 1,310m 77.2% 59.4%

Also watched, comparable Dividend Plays

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 2024-12-20 2024-12-24 Quarterly 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

Does FELG pay dividends?

Yes, as of March 2025, FELG paid a dividend of 0.16 USD in the last 12 months. The last dividend was paid on 2024-12-20.

What is the Dividend Yield of FELG?

As of March 2025, FELG`s dividend yield is 0.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 160K USD by the current share price of 31.43.

How often does FELG pay dividends?

FELG pays dividends quarterly. Over the last 12 months (TTM), FELG has issued 4 dividend payments.

What is the next Ex-Dividend Date for FELG?

The next ex-dividend date for Fidelity Covington Trust (FELG) is unknown.

What is the Dividend Growth Rate of FELG?

FELG's average dividend growth rate over the past 5 years is 131M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FELG?

FELG's 5-Year Yield on Cost is 620K%. 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 (160K) divided by the purchase price five years ago (25.05):

What is the Payout Consistency of FELG?

FELG Payout Consistency is 66.7%.
Unstable: Fidelity Covington Trust has an inconsistent track record of dividend payments.

Does FELG have a good Dividend Yield?

FELG`s 0.48% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FELG?

The Dividend Payout Ratio of FELG is unknown.

What is the Dividend Rating of FELG?

FELG`s Overall Dividend Rating is 40.46%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.