FMIL Dividend History, Ex-Dividend Date & Yield

Yes, Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF has declared a $0.1090 dividend per share with an ex-date of September 19, 2025. Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF's annual dividend per share is $0.4740 for the trailing twelve months.

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF's next dividend of $0.1090 per share has an ex-dividend date of September 19, 2025 and will be paid on an unknown date. To qualify for the dividend, you must buy FMIL shares before the ex-date.

FMIL ETF pays dividends Quarterly.

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF's 3-year dividend CAGR is 24.61%.

The dividend yield for FMIL ETF is currently 1.20%, which is calculated as $0.4740 / $39.51 x 100 = 1.20%.