Fidelity Value Factor ETF (FVAL) Dividend History
FVAL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.49%trailing 12-month yield
- $1.23paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +12.3%5-year growth a year
FVAL dividend income calculator
- Income a year
- $123
- Each payment
- $31
- Value of the shares
- $8,228
- Yield
- 1.49%
At the latest close; trailing 12-month distributions of $1.23 per share, before tax.
FVAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FVAL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FVAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8520 | — | — | 3 |
| 2025 | $1.17 | +18.6% | 1.61% | 4 |
| 2024 | $0.9820 | +9.6% | 1.60% | 4 |
| 2023 | $0.8960 | +14.1% | 1.69% | 4 |
| 2022 | $0.7850 | +7.1% | 1.79% | 4 |
| 2021 | $0.7330 | +12.3% | 1.41% | 4 |
| 2020 | $0.6530 | −3.0% | 1.61% | 4 |
Full history in the distribution table below.
FVAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.64 | 1.76% | $1.23 | 1.8% |
| 3 years ago | $46.67 | 2.63% | $3.25 | 7.0% |
| 5 years ago | $50.04 | 2.46% | $4.90 | 9.8% |
| 10 years ago | $25.30 | 4.86% | $8.01 | 31.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FVAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| FELC | Fidelity Covington ETF | 0.84% | 0.18% |
| RAUS | RACWI US ETF | 0.23% | — |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| FHEQ | Fidelity Hedged Equity ETF | 0.57% | 0.50% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FVAL distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2540 | −14.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2970 | −1.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.3010 | −20.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.3770 | +35.6% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2780 | +19.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2320 | −16.5% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2780 | +16.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.2380 | −3.6% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2470 | −0.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2480 | −0.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2490 | +0.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.2470 | +23.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.2000 | −3.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2070 | −14.5% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.2420 | +38.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1750 | −19.7% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2180 | +13.0% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1930 | −3.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1990 | −7.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2160 | +8.0% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.2000 | +26.6% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1580 | −0.6% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1590 | +16.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1360 | −16.0% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1620 | −6.9% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1740 | −3.9% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.1810 | +9.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1660 | −3.5% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1720 | 0.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1720 | +5.5% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1630 | −8.9% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1790 | +20.9% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1480 | −0.7% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1490 | +8.8% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1370 | −4.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.1430 | −2.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.1470 | +10.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1330 | +23.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1080 | +2,600.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0040 | −96.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FVAL dividend overview
Fidelity Value Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.23 per share, a yield of 1.49% at the latest close of $82.28. In 2025 it paid $1.17 per share, up 18.6% from 2024. Over five years distributions changed +12.3% a year.
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: FVAL chart, FVAL performance, FVAL holdings, FVAL valuation, FVAL overview.
FVAL dividends FAQ
Does FVAL pay a dividend?
Yes. FVAL pays quarterly distributions and has paid them since 2016. The most recent was $0.2540 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FVAL dividend yield?
FVAL paid $1.23 per share over the past 12 months, a trailing yield of 1.49% at the latest close of $82.28.
When is the next FVAL 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 FVAL pay dividends?
FVAL pays distributions quarterly, 4 times a year.
How much did FVAL pay in dividends in 2025?
FVAL paid $1.17 per share in 4 distributions in 2025.
How much income does 100 shares of FVAL pay?
100 shares of FVAL would have paid about $123 over the past 12 months, before tax.