Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index (FDIS) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 0.56 | 0.42 | 0.51 | 0.56 | 0.46 | - |
| Average Price | 44.93 | 54.70 | 80.91 | 68.47 | 68.03 | - |
| Yield | 1.25% | 0.77% | 0.63% | 0.82% | 0.68% | - |
Dividend Dates
| Ex Dividend Date | 2023-09-15 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.60 |
| Dividend Cover | - |
| 52-Week Projected Yield | 0.79% |
| 52-Week Trailing Yield | 0.41% |
| 6-Year Average Yield | 0.79% |
| 6-Year Dividend Change | 7.14% |
| 6-Year Yearly Dividend Change | 1.19% |
| Number of Dividend Payments (2016-03-18 - 2023-09-15) | 33 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-15 | $0.14 | |
| 2023-06-16 | $0.15 | |
| 2023-03-17 | $0.17 | |
| 2022-12-16 | $0.14 | |
| 2022-09-16 | $0.14 | |
| 2022-06-17 | $0.14 | |
| 2022-03-18 | $0.14 | |
| 2021-12-17 | $0.17 | |
| 2021-09-17 | $0.13 | |
| 2021-06-18 | $0.11 | |
| 2021-03-19 | $0.10 | |
| 2020-12-18 | $0.10 | |
| 2020-09-18 | $0.09 | |
| 2020-06-19 | $0.08 | |
| 2020-03-20 | $0.15 | |
| 2019-12-20 | $0.14 | |
| 2019-09-20 | $0.14 | |
| 2019-06-21 | $0.14 | |
| 2019-03-15 | $0.14 | |
| 2018-12-28 | $0.00 | |
| 2018-12-21 | $0.14 | |
| 2018-09-21 | $0.13 | |
| 2018-06-15 | $0.11 | |
| 2018-03-16 | $0.11 | |
| 2017-12-15 | $0.07 | |
| 2017-09-15 | $0.12 | |
| 2017-06-16 | $0.11 | |
| 2017-03-17 | $0.09 | |
| 2016-12-28 | $0.04 | |
| 2016-12-16 | $0.15 | |
| 2016-09-16 | $0.10 | |
| 2016-06-17 | $0.11 | |
| 2016-03-18 | $0.12 |