FVAL Dividend History, Ex-Dividend Date & Yield

Fidelity® Value Factor ETF
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1.63%
Dividend yield
32.07%
Payout ratio
06/18/2026
Latest ex-date
$1.25
Annual dividend
Quarterly
Payout frequency
FVAL dividend history
Dividend growth (CAGR)
14.17%
FVAL dividend yield
Current yield: 1.63%
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