Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF (FUTY) Dividend History

Last update 12/08/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.06 1.04 1.09 1.19 1.25 0.95
Average Price 31.28 34.28 34.16 39.40 39.41 42.16
Yield 3.39% 3.03% 3.19% 3.02% 3.17% 2.25%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-09-17
Dividend Pay Date 2021-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.22
Dividend Cover -
52-Week Projected Yield 2.80%
52-Week Trailing Yield 2.95%
6-Year Average Yield 2.98%
6-Year Dividend Change 15.09%
6-Year Yearly Dividend Change 2.52%
Number of Dividend Payments (2016-03-18 - 2021-09-17) 25

Dividend History

Date Amount Per Share Note
2021-09-17 $0.31
2021-06-18 $0.32
2021-03-19 $0.32
2020-12-18 $0.29
2020-09-18 $0.32
2020-06-19 $0.30
2020-03-20 $0.34
2019-12-20 $0.31
2019-09-20 $0.29
2019-06-21 $0.29
2019-03-15 $0.30
2018-12-28 $0.00
2018-12-21 $0.25
2018-09-21 $0.28
2018-06-15 $0.29
2018-03-16 $0.27
2017-12-15 $0.27
2017-09-15 $0.26
2017-06-16 $0.27
2017-03-17 $0.24
2016-12-28 $0.00
2016-12-16 $0.28
2016-09-16 $0.28
2016-06-17 $0.26
2016-03-18 $0.24