Fidelity Covington Trust - Fidelity Total Bond ETF (FBND) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.50 | 1.70 | 1.02 | 1.40 | 1.77 | - |
| Average Price | 50.69 | 53.61 | 53.22 | 47.56 | 45.08 | - |
| Yield | 2.96% | 3.17% | 1.92% | 2.94% | 3.93% | - |
Dividend Dates
| Ex Dividend Date | 2023-11-28 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 1.87 |
| Dividend Cover | - |
| 52-Week Projected Yield | 4.17% |
| 52-Week Trailing Yield | 2.96% |
| 6-Year Average Yield | 2.95% |
| 6-Year Dividend Change | 24.67% |
| 6-Year Yearly Dividend Change | 4.11% |
| Number of Dividend Payments (2015-12-29 - 2023-11-28) | 100 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-11-28 | $0.17 | |
| 2023-10-27 | $0.18 | |
| 2023-09-27 | $0.15 | |
| 2023-08-29 | $0.17 | |
| 2023-07-27 | $0.17 | |
| 2023-06-28 | $0.18 | |
| 2023-05-26 | $0.15 | |
| 2023-04-26 | $0.15 | |
| 2023-03-29 | $0.16 | |
| 2023-02-24 | $0.15 | |
| 2023-01-27 | $0.14 | |
| 2022-12-28 | $0.15 | |
| 2022-11-28 | $0.14 | |
| 2022-10-27 | $0.15 | |
| 2022-09-28 | $0.13 | |
| 2022-08-29 | $0.13 | |
| 2022-07-27 | $0.12 | |
| 2022-06-28 | $0.11 | |
| 2022-05-26 | $0.11 | |
| 2022-04-27 | $0.10 | |
| 2022-03-29 | $0.10 | |
| 2022-02-24 | $0.08 | |
| 2022-01-27 | $0.08 | |
| 2021-12-29 | $0.08 | |
| 2021-11-26 | $0.08 | |
| 2021-10-27 | $0.08 | |
| 2021-09-28 | $0.08 | |
| 2021-08-27 | $0.09 | |
| 2021-07-28 | $0.08 | |
| 2021-06-28 | $0.09 | |
| 2021-05-26 | $0.09 | |
| 2021-04-28 | $0.09 | |
| 2021-03-29 | $0.09 | |
| 2021-02-24 | $0.09 | |
| 2021-01-27 | $0.08 | |
| 2020-12-29 | $0.08 | |
| 2020-12-04 | $0.43 | |
| 2020-11-25 | $0.09 | |
| 2020-10-28 | $0.10 | |
| 2020-09-28 | $0.11 | |
| 2020-08-27 | $0.12 | |
| 2020-07-29 | $0.10 | |
| 2020-06-26 | $0.09 | |
| 2020-05-27 | $0.10 | |
| 2020-04-28 | $0.13 | |
| 2020-03-27 | $0.13 | |
| 2020-02-26 | $0.11 | |
| 2020-01-29 | $0.11 | |
| 2019-12-27 | $0.12 | |
| 2019-11-26 | $0.12 | |
| 2019-10-29 | $0.12 | |
| 2019-09-26 | $0.12 | |
| 2019-08-28 | $0.12 | |
| 2019-08-19 | $0.00 | |
| 2019-07-29 | $0.13 | |
| 2019-06-26 | $0.13 | |
| 2019-05-29 | $0.13 | |
| 2019-04-26 | $0.13 | |
| 2019-03-27 | $0.13 | |
| 2019-02-26 | $0.13 | |
| 2019-01-29 | $0.12 | |
| 2018-12-27 | $0.13 | |
| 2018-12-07 | $0.00 | |
| 2018-11-28 | $0.12 | |
| 2018-10-29 | $0.12 | |
| 2018-09-26 | $0.11 | |
| 2018-08-29 | $0.12 | |
| 2018-07-27 | $0.13 | |
| 2018-06-27 | $0.12 | |
| 2018-05-29 | $0.12 | |
| 2018-04-26 | $0.13 | |
| 2018-03-27 | $0.12 | |
| 2018-02-26 | $0.10 | |
| 2018-01-29 | $0.10 | |
| 2017-12-27 | $0.10 | |
| 2017-11-28 | $0.12 | |
| 2017-10-27 | $0.10 | |
| 2017-09-27 | $0.10 | |
| 2017-08-29 | $0.11 | |
| 2017-07-27 | $0.11 | |
| 2017-06-28 | $0.11 | |
| 2017-05-26 | $0.10 | |
| 2017-04-26 | $0.11 | |
| 2017-03-29 | $0.12 | |
| 2017-02-24 | $0.11 | |
| 2017-01-27 | $0.10 | |
| 2016-12-28 | $0.11 | |
| 2016-12-08 | $0.00 | |
| 2016-11-28 | $0.12 | |
| 2016-10-27 | $0.10 | |
| 2016-09-28 | $0.10 | |
| 2016-08-29 | $0.14 | |
| 2016-07-27 | $0.12 | |
| 2016-06-28 | $0.13 | |
| 2016-05-26 | $0.13 | |
| 2016-04-27 | $0.12 | |
| 2016-03-29 | $0.13 | |
| 2016-02-25 | $0.12 | |
| 2016-01-27 | $0.10 | |
| 2015-12-29 | $0.16 |