Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (FREL) Dividend History

Last update 10/02/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.81 1.24 0.93 0.96 0.80 0.76
Average Price 24.24 23.72 26.45 24.35 30.09 30.10
Yield 3.34% 5.23% 3.52% 3.94% 2.66% 2.53%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-16
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.95
Dividend Cover -
52-Week Projected Yield 3.94%
52-Week Trailing Yield 3.12%
6-Year Average Yield 3.46%
6-Year Dividend Change 17.28%
6-Year Yearly Dividend Change 2.88%
Number of Dividend Payments (2015-12-29 - 2022-09-16) 30

Dividend History

Date Amount Per Share Note
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