Fidelity Covington Trust - Fidelity Total Bond ETF (FBND) Dividend History

Last update 10/01/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.29 1.42 1.50 1.70 1.02 0.83
Average Price 50.16 48.83 50.69 53.61 53.22 48.74
Yield 2.57% 2.91% 2.96% 3.17% 1.92% 1.70%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-08-29
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.11
Dividend Cover -
52-Week Projected Yield 2.49%
52-Week Trailing Yield 2.14%
6-Year Average Yield 2.54%
6-Year Dividend Change -13.95%
6-Year Yearly Dividend Change -2.33%
Number of Dividend Payments (2015-12-29 - 2022-08-29) 85

Dividend History

Date Amount Per Share Note
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