FELV Dividend History & Analysis | 1.8% Yield
FELV has a dividend yield of 1.8% and paid 0.58 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 Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
1.66% Yield
3.80% Yield
2.58% Yield
2.14% Yield
1.63% Yield
1.72% Yield
FELV 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 | 0.144 | -1.4% | 0.42% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.146 | -0.7% | 0.44% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.147 | 3.5% | 0.47% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.142 | -2.1% | 0.47% |
| 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 | Quarterly | 0.012 | 0% | 0.04% |
FELV Dividend FAQ
The Fidelity Covington Trust Large-Cap Value ETF (NYSE ARCA:FELV) is mandated to allocate at least 80% of its net assets to stocks that are constituents of the Russell 1000® Value Index, a cap-weighted benchmark that captures the large-cap value segment of the U.S. equity market.
What is the Dividend Yield of FELV?
As of February 2026, FELV`s dividend yield is 1.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.58 USD by the current share price of 36.63.Does FELV pay a dividend?
As of February 2026, FELV paid a dividend of 0.58 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.144 USD.How often does FELV pay dividends?
FELV pays dividends quarterly. Over the last 12 months, FELV has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.FELV dividend forecast
Based on historical data, the forecasted dividends per share for FELV for the next 4 payments are between 0.155 (+7.6%) and 0.213 (+47.9%).This represents a strong dividend growth compared to the last payment.
Will FELV pay dividends in 2026?
The latest dividend paid per share was 0.144 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity Covington Trust (FELV) is currently unknown.What is the next Ex-Dividend Date for FELV?
The next Ex-Dividend date for Fidelity Covington Trust (FELV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FELV?
FELV's average dividend growth rate over the past 5 years is -6.01% per year.
Negative growth: FELV's Dividend growth is negative and declining.
What is the Yield on Cost of FELV?
FELV's 5-Year Yield on Cost is 2.40%. If you bought FELV's shares at 24.09 USD five years ago, your current annual dividend income (0.58 USD per share, trailing 12 months) equals 2.40% of your original purchase price.What is the Payout Consistency of FELV?
FELV Payout Consistency is 96.4%.
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 FELV have a good Dividend Yield?
FELV`s 1.80% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FELV?
The Dividend Payout Ratio of FELV is unknown.What is the Dividend Rating of FELV?
FELV`s Overall Dividend Rating is 23.89%. 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