Fidelity Covington Trust - Fidelity Nasdaq Composite Index Tracking St (ONEQ) Dividend History
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®.
The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
6.61 |
3.58 |
0.89 |
0.40 |
0.29 |
- |
| Average Price |
311.89 |
396.84 |
148.64 |
47.86 |
50.25 |
- |
| Yield |
2.12% |
0.90% |
0.60% |
0.84% |
0.58% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-15 |
| Dividend Pay Date |
2023-12-20 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.43 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.75% |
| 52-Week Trailing Yield |
0.36% |
| 6-Year Average Yield |
1.23% |
| 6-Year Dividend Change |
-93.49% |
| 6-Year Yearly Dividend Change |
-15.58% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-15)
|
52 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$0.10 |
|
| 2023-06-19 |
$0.00 |
|
| 2023-06-16 |
$0.09 |
|
| 2023-03-17 |
$0.10 |
|
| 2022-12-29 |
$0.00 |
|
| 2022-12-16 |
$0.14 |
|
| 2022-09-16 |
$0.10 |
|
| 2022-06-17 |
$0.09 |
|
| 2022-03-18 |
$0.07 |
|
| 2021-12-30 |
$0.00 |
|
| 2021-12-17 |
$0.11 |
|
| 2021-09-17 |
$0.09 |
|
| 2021-06-18 |
$0.07 |
|
| 2021-03-19 |
$0.62 |
|
| 2020-12-30 |
$0.00 |
|
| 2020-12-18 |
$1.04 |
|
| 2020-09-18 |
$0.91 |
|
| 2020-06-19 |
$0.73 |
|
| 2020-03-20 |
$0.90 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$4.02 |
|
| 2019-09-20 |
$0.94 |
|
| 2019-06-21 |
$1.00 |
|
| 2019-03-15 |
$0.65 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.88 |
|
| 2018-09-21 |
$0.76 |
|
| 2018-06-15 |
$0.72 |
|
| 2018-03-16 |
$0.44 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.77 |
|
| 2017-09-15 |
$0.54 |
|
| 2017-06-16 |
$0.63 |
|
| 2017-03-17 |
$0.35 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.72 |
|
| 2016-09-16 |
$0.62 |
|
| 2016-06-17 |
$0.54 |
|
| 2016-03-18 |
$0.49 |
|
| 2015-12-29 |
$0.05 |
|
| 2015-12-18 |
$0.63 |
|
| 2015-09-18 |
$0.50 |
|
| 2015-06-19 |
$0.42 |
|
| 2015-03-20 |
$0.45 |
|
| 2014-12-19 |
$0.59 |
|
| 2014-09-19 |
$0.36 |
|
| 2014-06-20 |
$0.47 |
|
| 2014-03-21 |
$0.79 |
|
| 2013-12-20 |
$0.52 |
|
| 2013-09-20 |
$0.41 |
|
| 2013-06-21 |
$0.35 |
|
| 2013-03-15 |
$0.09 |
|
