FELV Dividend History - Fidelity Covington Trust
Track the latest FELV dividend history: 2.02% Dividend Yield, 616.47% Annual Growth - Explore FELV's complete dividend history
Yield 12m
2.02%
Cash Amount 12m
0.62
Dividend Growth 5y avg
616.47%
Dividend Rating
41.63%
Yield on Cost 5y
2.51%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
66.7%
Total Return 12m: 11.51%
#81 in Group
Total Return 5y: 26.43%
#115 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FELV 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 | 0.145 | 6.6% | 0.48% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.136 | 83.8% | 0.44% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.074 | -71.6% | 0.26% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.261 | 2075% | 0.93% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Other | 0.012 | 0.04% |
FELV Dividend History - FAQ
Does FELV pay dividends?
Yes, as of March 2025, FELV paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FELV?
As of March 2025, FELV`s dividend yield is 2.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 620K USD by the current share price of 31.01.How often does FELV pay dividends?
FELV pays dividends quarterly. Over the last 12 months (TTM), FELV has issued 4 dividend payments.What is the next Ex-Dividend Date for FELV?
The next ex-dividend date for Fidelity Covington Trust (FELV) is unknown.What is the Dividend Growth Rate of FELV?
FELV's average dividend growth rate over the past 5 years is 616M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FELV?
FELV's 5-Year Yield on Cost is 2.51M%. 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 (620K) divided by the purchase price five years ago (24.53):What is the Payout Consistency of FELV?
FELV Payout Consistency is 66.7%.
Unstable: Fidelity Covington Trust has an inconsistent track record of dividend payments.