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

Last update 03/05/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.52 0.39 0.49 0.56 0.42 -
Average Price 30.85 35.49 42.01 44.93 54.70 75.31
Yield 1.69% 1.10% 1.17% 1.25% 0.77% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.42
Dividend Cover -
52-Week Projected Yield 0.57%
52-Week Trailing Yield 0.72%
6-Year Average Yield 0.84%
6-Year Dividend Change -19.23%
6-Year Yearly Dividend Change -3.21%
Number of Dividend Payments (2016-03-18 - 2020-12-18) 22

Dividend History

Date Amount Per Share Note
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