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 05/26/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.66 0.82 0.96 0.96 0.98 0.27
Average Price 36.67 40.32 39.96 36.12 52.15 53.49
Yield 1.80% 2.03% 2.40% 2.66% 1.88% 0.50%
• 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 1.02
Dividend Cover -
52-Week Projected Yield 2.19%
52-Week Trailing Yield 1.90%
6-Year Average Yield 1.80%
6-Year Dividend Change 54.55%
6-Year Yearly Dividend Change 9.09%
Number of Dividend Payments (2013-12-20 - 2022-03-18) 34

Dividend History

Date Amount Per Share Note
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