Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (FHLC) Dividend History

Last update 03/05/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.46 0.55 0.89 0.58 0.83 -
Average Price 33.25 37.55 42.68 44.49 50.86 59.82
Yield 1.38% 1.46% 2.09% 1.30% 1.63% -
• 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 0.83
Dividend Cover -
52-Week Projected Yield 1.42%
52-Week Trailing Yield 1.59%
6-Year Average Yield 1.23%
6-Year Dividend Change 80.43%
6-Year Yearly Dividend Change 13.41%
Number of Dividend Payments (2016-03-18 - 2020-12-18) 22

Dividend History

Date Amount Per Share Note
2020-12-18 $0.23
2020-09-18 $0.18
2020-06-19 $0.17
2020-03-20 $0.25
2019-12-20 $0.09
2019-09-20 $0.17
2019-06-21 $0.16
2019-03-15 $0.16
2018-12-28 $0.32
2018-12-21 $0.15
2018-09-21 $0.14
2018-06-15 $0.15
2018-03-16 $0.13
2017-12-15 $0.16
2017-09-15 $0.13
2017-06-16 $0.14
2017-03-17 $0.12
2016-12-28 $0.00
2016-12-16 $0.12
2016-09-16 $0.12
2016-06-17 $0.11
2016-03-18 $0.11