FVAL Dividend History, Ex-Dividend Date & Yield

Yes, Fidelity Value Factor ETF paid a $0.2970 dividend per share on June 23, 2026. Fidelity Value Factor ETF's annual dividend per share is $1.25 for the trailing twelve months.

Fidelity Value Factor ETF has yet to declare its next dividend.

FVAL ETF pays dividends Quarterly.

Fidelity Value Factor ETF's 3-year dividend CAGR is 14.17%.

The dividend yield for FVAL ETF is currently 1.57%, which is calculated as $1.2530 / $79.80 x 100 = 1.57%.