Fidelity Covington ETF (FELV) Dividend History
FELV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.38%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
FELV dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $4,276
- Yield
- 1.38%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
FELV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FELV distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
FELV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4480 | — | — | 3 |
| 2025 | $0.5790 | −6.0% | 1.67% | 4 |
| 2024 | $0.6160 | +5,033.3% | 2.02% | 4 |
| 2023partial | $0.0120 | — | 0.04% | 1 |
Full history in the distribution table below.
FELV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.69 | 1.76% | $0.59 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FELV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| BKDV | BNY Mellon Dynamic Value ETF | 0.51% | 0.61% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
FELV distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1450 | +2.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1420 | −11.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1610 | +11.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1440 | −1.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1460 | −0.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1470 | +3.5% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1420 | −2.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1450 | +6.6% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1360 | +83.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0740 | −71.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2610 | +2,075.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FELV dividend overview
Fidelity Covington ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.38% at the latest close of $42.76. In 2025 it paid $0.5790 per share, down 6.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FELV chart, FELV performance, FELV holdings, FELV valuation, FELV overview.
FELV dividends FAQ
Does FELV pay a dividend?
Yes. FELV pays quarterly distributions and has paid them since 2023. The most recent was $0.1450 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FELV dividend yield?
FELV paid $0.59 per share over the past 12 months, a trailing yield of 1.38% at the latest close of $42.76.
When is the next FELV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FELV pay dividends?
FELV pays distributions quarterly, 4 times a year.
How much did FELV pay in dividends in 2025?
FELV paid $0.5790 per share in 4 distributions in 2025.
How much income does 100 shares of FELV pay?
100 shares of FELV would have paid about $59 over the past 12 months, before tax.