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 11/27/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 2.37 2.29 2.80 6.61 3.58 0.78
Average Price 196.25 245.41 291.43 311.89 396.84 161.89
Yield 1.21% 0.93% 0.96% 2.12% 0.90% 0.48%
• 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 0.32
Dividend Cover -
52-Week Projected Yield 0.52%
52-Week Trailing Yield 0.94%
6-Year Average Yield 1.15%
6-Year Dividend Change -86.50%
6-Year Yearly Dividend Change -14.42%
Number of Dividend Payments (2013-03-15 - 2021-09-17) 41

Dividend History

Date Amount Per Share Note
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