FVAL
Fidelity Value Factor ETFDiv/Share
$0.3770
Div Yield
—
Annual Dividend
$1.51
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 19, 2025
Last Pay Date
Dec 23, 2025
About FVAL Dividends
Fidelity Value Factor ETF (FVAL) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.3770 per share, totaling $1.51 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 19, 2025 | Dec 23, 2025 | $0.38 | Paid |
| Sep 19, 2025 | Sep 23, 2025 | $0.28 | Paid |
| Jun 20, 2025 | Jun 24, 2025 | $0.23 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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