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FVAL Dividends Insights
FVAL pays dividends quarterly. Last paid amount was $0.301 at Mar 24, 2026. As of today, dividend yield (TTM) is 1.49%.
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AI Analysis of FVAL
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of FVAL
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 1.49% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 29.74% |
| Payout Ratio | 0 |
| Amount Per Share | $0.301 |
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Fidelity Value Factor ETF has not yet announced its next dividend date. Last payment date was: Mar 24, 2026.
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FVAL Dividend Payout History
To ensure a understanding of FVAL's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 31 | Sep 20, 2018 | Sep 21, 2018 | Sep 26, 2018 | $0.148 | 0.423% |
| 32 | Jun 14, 2018 | Jun 15, 2018 | Jun 20, 2018 | $0.149 | 0.447% |
| 33 | Jan 25, 2018 | Mar 16, 2018 | Mar 21, 2018 | $0.137 | 0.417% |
| 34 | Dec 14, 2017 | Dec 15, 2017 | Dec 20, 2017 | $0.143 | 0.434% |
| 35 | Sep 14, 2017 | Sep 15, 2017 | Sep 20, 2017 | $0.147 | 0.489% |
| 36 | Jun 16, 2017 | Jun 16, 2017 | Jun 22, 2017 | $0.133 | 0.457% |
| 37 | Mar 17, 2017 | Mar 17, 2017 | Mar 23, 2017 | $0.108 | 0.382% |
| 38 | Dec 28, 2016 | Dec 28, 2016 | Dec 28, 2016 | $0.0040 | 0.0145% |
| 39 | Dec 16, 2016 | Dec 16, 2016 | Dec 16, 2016 | $0.120 | 0.433% |
FVAL Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FVAL dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FVAL ETF here.
Comparing FVAL to Sector and Country
FVAL pays a solid dividend yield of 1.49%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). FVAL’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
