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

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.58 0.83 0.57 0.83 0.68 -
Average Price 44.49 50.86 63.20 62.43 62.10 -
Yield 1.30% 1.63% 0.90% 1.33% 1.10% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

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 0.87
Dividend Cover -
52-Week Projected Yield 1.39%
52-Week Trailing Yield 1.10%
6-Year Average Yield 1.23%
6-Year Dividend Change 50.00%
6-Year Yearly Dividend Change 8.33%
Number of Dividend Payments (2016-03-18 - 2023-09-15) 33

Dividend History

Date Amount Per Share Note
2023-09-15 $0.22
2023-06-16 $0.23
2023-03-17 $0.23
2022-12-16 $0.19
2022-09-16 $0.22
2022-06-17 $0.20
2022-03-18 $0.22
2021-12-17 $0.00
2021-09-17 $0.19
2021-06-18 $0.18
2021-03-19 $0.20
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