Fidelity Covington Trust - Fidelity MSCI Financials Index ETF (FNCL) Dividend History
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.96 |
0.96 |
0.98 |
1.10 |
0.79 |
- |
| Average Price |
39.96 |
36.12 |
52.15 |
49.77 |
47.44 |
- |
| Yield |
2.40% |
2.66% |
1.88% |
2.21% |
1.67% |
- |
• 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 |
1.05 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.05% |
| 52-Week Trailing Yield |
1.09% |
| 6-Year Average Yield |
2.12% |
| 6-Year Dividend Change |
9.38% |
| 6-Year Yearly Dividend Change |
1.56% |
|
Number of Dividend Payments
(2013-12-20 - 2023-09-15)
|
40 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$0.24 |
|
| 2023-06-16 |
$0.27 |
|
| 2023-03-17 |
$0.28 |
|
| 2022-12-16 |
$0.27 |
|
| 2022-09-16 |
$0.28 |
|
| 2022-06-17 |
$0.28 |
|
| 2022-03-18 |
$0.27 |
|
| 2021-12-17 |
$0.27 |
|
| 2021-09-17 |
$0.26 |
|
| 2021-06-18 |
$0.23 |
|
| 2021-03-19 |
$0.22 |
|
| 2020-12-18 |
$0.22 |
|
| 2020-09-18 |
$0.22 |
|
| 2020-06-19 |
$0.23 |
|
| 2020-03-20 |
$0.29 |
|
| 2019-12-20 |
$0.23 |
|
| 2019-09-20 |
$0.26 |
|
| 2019-06-21 |
$0.23 |
|
| 2019-03-15 |
$0.24 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.23 |
|
| 2018-09-21 |
$0.20 |
|
| 2018-06-15 |
$0.20 |
|
| 2018-03-16 |
$0.19 |
|
| 2017-12-15 |
$0.18 |
|
| 2017-09-15 |
$0.18 |
|
| 2017-06-16 |
$0.16 |
|
| 2017-03-17 |
$0.14 |
|
| 2016-12-28 |
$0.01 |
|
| 2016-12-16 |
$0.11 |
|
| 2016-09-16 |
$0.15 |
|
| 2016-06-17 |
$0.17 |
|
| 2016-03-18 |
$0.19 |
|
| 2015-12-18 |
$0.12 |
|
| 2015-09-18 |
$0.20 |
|
| 2015-06-19 |
$0.14 |
|
| 2015-03-20 |
$0.15 |
|
| 2014-03-21 |
$0.14 |
|
| 2013-12-27 |
$0.01 |
|
| 2013-12-20 |
$0.10 |
|
