Fidelity Covington Trust - Fidelity MSCI Information Technology Index (FTEC) Dividend History

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Last update 07/01/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.47 0.59 0.74 0.87 0.86 0.42
Average Price 44.16 54.95 61.91 83.11 117.65 115.55
Yield 1.06% 1.07% 1.20% 1.05% 0.73% 0.36%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-17
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.87
Dividend Cover -
52-Week Projected Yield 0.89%
52-Week Trailing Yield 0.73%
6-Year Average Yield 0.83%
6-Year Dividend Change 85.11%
6-Year Yearly Dividend Change 14.18%
Number of Dividend Payments (2013-12-20 - 2022-06-17) 37

Dividend History

Date Amount Per Share Note
2022-06-17 $0.21
2022-03-18 $0.21
2021-12-17 $0.26
2021-09-17 $0.20
2021-06-18 $0.20
2021-03-19 $0.20
2020-12-18 $0.20
2020-09-18 $0.19
2020-06-19 $0.20
2020-03-20 $0.28
2019-12-20 $0.19
2019-09-20 $0.18
2019-06-21 $0.19
2019-03-15 $0.18
2018-12-28 $0.00
2018-12-21 $0.19
2018-09-21 $0.14
2018-06-15 $0.14
2018-03-16 $0.12
2017-12-15 $0.13
2017-09-15 $0.12
2017-06-16 $0.12
2017-03-17 $0.10
2016-12-28 $0.00
2016-12-16 $0.11
2016-09-16 $0.11
2016-06-17 $0.12
2016-03-18 $0.12
2015-12-18 $0.10
2015-09-18 $0.13
2015-06-19 $0.09
2015-03-20 $0.10
2014-12-19 $0.11
2014-09-19 $0.09
2014-06-20 $0.07
2014-03-21 $0.08
2013-12-20 $0.05