Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index (FDIS) Dividend History
Last update 03/29/2023
Dividend Yield Summary
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Dividends | 0.49 | 0.56 | 0.42 | 0.51 | 0.56 | 0.17 |
Average Price | 42.01 | 44.93 | 54.70 | 80.91 | 68.47 | 63.07 |
Yield | 1.17% | 1.25% | 0.77% | 0.63% | 0.82% | 0.27% |
Dividend Dates
Ex Dividend Date | 2023-03-17 |
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 | 0.96% |
52-Week Trailing Yield | 0.91% |
6-Year Average Yield | 0.77% |
6-Year Dividend Change | 22.45% |
6-Year Yearly Dividend Change | 3.74% |
Number of Dividend Payments (2016-03-18 - 2023-03-17) | 31 |
Dividend History
Date | Amount Per Share | Note |
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 |