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FVAL — Fidelity Value Factor ETF

NYSE Arca

Fidelity Value Factor ETF

CompareBack to Screener
$81.47
+0.39(+0.48%)
O
81.61
H
81.82
L
81.35
V
47.05K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.02
Dividend Yield1.25%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak5 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

FVAL pays a quarterly dividend of $0.254 per share ($1.02 a year, 1.25% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.17+18.6% 4 payments
2024$0.98+9.6% 4 payments
2023$0.90+14.1% 4 payments
2022$0.79+7.1% 4 payments
2021$0.73+12.3% 4 payments
2020$0.65-3% 4 payments
2019$0.67+9.8% 4 payments
2018$0.61+15.4% 4 payments
2017$0.53+328.2% 4 payments
2016$0.12+0% 2 payments

FVAL — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.25Sep 22, 2026Sep 18, 2026Feb 11, 2026RegularUSD
Jun 18, 2026$0.30Jun 23, 2026Jun 18, 2026Feb 11, 2026RegularUSD
Mar 20, 2026$0.30Mar 24, 2026Mar 20, 2026Feb 11, 2026RegularUSD
Dec 19, 2025$0.38Dec 23, 2025Dec 19, 2025Feb 4, 2025RegularUSD
Sep 19, 2025$0.28Sep 23, 2025Sep 19, 2025Feb 4, 2025RegularUSD
Jun 20, 2025$0.23Jun 24, 2025Jun 20, 2025Feb 4, 2025RegularUSD
Mar 21, 2025$0.28Mar 25, 2025Mar 21, 2025Feb 4, 2025RegularUSD
Dec 20, 2024$0.24Dec 24, 2024Dec 20, 2024Mar 22, 2024RegularUSD
Sep 20, 2024$0.25Sep 24, 2024Sep 20, 2024Mar 22, 2024RegularUSD
Jun 21, 2024$0.25Jun 25, 2024Jun 21, 2024Mar 22, 2024RegularUSD
Mar 15, 2024$0.25Mar 20, 2024Mar 18, 2024Mar 14, 2024RegularUSD
Dec 15, 2023$0.25Dec 20, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Sep 15, 2023$0.20Sep 20, 2023Sep 18, 2023Sep 14, 2023RegularUSD
Jun 16, 2023$0.21Jun 22, 2023Jun 20, 2023Jun 15, 2023RegularUSD
Mar 17, 2023$0.24Mar 22, 2023Mar 20, 2023Mar 16, 2023RegularUSD
Dec 16, 2022$0.18Dec 21, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Sep 16, 2022$0.22Sep 21, 2022Sep 19, 2022Sep 15, 2022RegularUSD
Jun 17, 2022$0.19Jun 23, 2022Jun 21, 2022—RegularUSD
Mar 18, 2022$0.20Mar 23, 2022Mar 21, 2022—RegularUSD
Dec 17, 2021$0.22Dec 22, 2021Dec 20, 2021Mar 16, 2021RegularUSD
Sep 17, 2021$0.20Sep 22, 2021Sep 20, 2021Sep 16, 2021RegularUSD
Jun 18, 2021$0.16Jun 23, 2021Jun 21, 2021Mar 16, 2021RegularUSD
Mar 19, 2021$0.16Mar 24, 2021Mar 22, 2021Mar 16, 2021RegularUSD
Dec 18, 2020$0.14Dec 23, 2020Dec 21, 2020Dec 17, 2020RegularUSD
Sep 18, 2020$0.16Sep 23, 2020Sep 21, 2020Feb 5, 2020RegularUSD
Jun 19, 2020$0.17Jun 24, 2020Jun 22, 2020Feb 5, 2020RegularUSD
Mar 20, 2020$0.18Mar 25, 2020Mar 23, 2020Feb 5, 2020RegularUSD
Dec 20, 2019$0.17Dec 26, 2019Dec 23, 2019Jan 15, 2019RegularUSD
Sep 20, 2019$0.17Sep 25, 2019Sep 23, 2019Jan 15, 2019RegularUSD
Jun 21, 2019$0.17Jun 26, 2019Jun 24, 2019Jan 15, 2019RegularUSD
Mar 15, 2019$0.16Mar 20, 2019Mar 18, 2019Jan 15, 2019RegularUSD
Dec 21, 2018$0.18Dec 27, 2018Dec 24, 2018Jan 25, 2018RegularUSD
Sep 21, 2018$0.15Sep 26, 2018Sep 24, 2018Sep 20, 2018RegularUSD
Jun 15, 2018$0.15Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.14Mar 21, 2018Mar 19, 2018Jan 25, 2018RegularUSD
Dec 15, 2017$0.14Dec 20, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.15Sep 20, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.13Jun 22, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.11Mar 23, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 28, 2016$0.00Jan 3, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 16, 2016$0.12Dec 22, 2016Dec 20, 2016Dec 15, 2016RegularUSD