FVAL Dividend History, Ex-Dividend Date & Yield

Yes, Fidelity Value Factor ETF paid a $0.2540 dividend per share on September 22, 2026. Fidelity Value Factor ETF's annual dividend per share is $1.23 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 14.25%.

The dividend yield for FVAL ETF is currently 1.52%, which is calculated as $1.2290 / $81.06 x 100 = 1.52%.