Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index (FDIS) Dividend History

Last update 05/26/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.39 0.49 0.56 0.42 0.51 0.14
Average Price 35.49 42.01 44.93 54.70 80.91 75.95
Yield 1.10% 1.17% 1.25% 0.77% 0.63% 0.18%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.55
Dividend Cover -
52-Week Projected Yield 0.88%
52-Week Trailing Yield 0.68%
6-Year Average Yield 0.75%
6-Year Dividend Change 41.03%
6-Year Yearly Dividend Change 6.84%
Number of Dividend Payments (2016-03-18 - 2022-03-18) 27

Dividend History

Date Amount Per Share Note
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