Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (FREL) Dividend History
Last update 02/26/2021
Dividend Yield Summary
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Dividends | 0.94 | 0.81 | 1.24 | 0.93 | 0.96 | - |
Average Price | 23.41 | 24.24 | 23.72 | 26.45 | 24.35 | 25.77 |
Yield | 4.01% | 3.34% | 5.23% | 3.52% | 3.94% | - |
Dividend Dates
Ex Dividend Date | 2020-12-18 |
Dividend Pay Date |
DivInfo Metrics ™
52-Week Projected Earnings Per Share | 0.00 |
52-Week Projected Dividends Per Share | 0.94 |
Dividend Cover | - |
52-Week Projected Yield | 3.49% |
52-Week Trailing Yield | 4.02% |
6-Year Average Yield | 3.30% |
6-Year Dividend Change | - |
6-Year Yearly Dividend Change | - |
Number of Dividend Payments (2015-12-29 - 2020-12-18) | 23 |
Dividend History
Date | Amount Per Share | Note |
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 |