Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (FREL) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 0.93 | 0.96 | 0.80 | 0.88 | 0.79 | - |
| Average Price | 26.45 | 24.35 | 30.09 | 28.49 | 24.62 | - |
| Yield | 3.52% | 3.94% | 2.66% | 3.09% | 3.21% | - |
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 | 0.88 |
| Dividend Cover | - |
| 52-Week Projected Yield | 3.52% |
| 52-Week Trailing Yield | 1.91% |
| 6-Year Average Yield | 3.25% |
| 6-Year Dividend Change | -5.38% |
| 6-Year Yearly Dividend Change | -0.90% |
| Number of Dividend Payments (2015-12-29 - 2023-09-15) | 34 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-15 | $0.23 | |
| 2023-06-16 | $0.23 | |
| 2023-03-17 | $0.33 | |
| 2022-12-16 | $0.12 | |
| 2022-09-16 | $0.28 | |
| 2022-06-17 | $0.23 | |
| 2022-03-18 | $0.25 | |
| 2021-12-17 | $0.20 | |
| 2021-09-17 | $0.21 | |
| 2021-06-18 | $0.20 | |
| 2021-03-19 | $0.19 | |
| 2020-12-18 | $0.32 | |
| 2020-09-18 | $0.18 | |
| 2020-06-19 | $0.18 | |
| 2020-03-20 | $0.28 | |
| 2019-12-20 | $0.20 | |
| 2019-09-20 | $0.23 | |
| 2019-06-21 | $0.23 | |
| 2019-03-15 | $0.27 | |
| 2018-12-28 | $0.00 | |
| 2018-12-21 | $0.18 | |
| 2018-09-21 | $0.56 | |
| 2018-06-15 | $0.24 | |
| 2018-03-16 | $0.26 | |
| 2017-12-15 | $0.21 | |
| 2017-09-15 | $0.21 | |
| 2017-06-16 | $0.22 | |
| 2017-03-17 | $0.17 | |
| 2016-12-28 | $0.02 | |
| 2016-12-16 | $0.26 | |
| 2016-09-16 | $0.20 | |
| 2016-06-17 | $0.19 | |
| 2016-03-18 | $0.27 | |
| 2015-12-29 | $0.01 |