FFLV — FIDELITY COVINGTON TRUST
$26.59+0.06%
Dividend Yield1.09%
Annual Dividend$0.29
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
View full dividend history →N/A
1-Year Growth
24.92%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Dec 19, 2025
Last Payment
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Dec 19, 2025 | $0.0950 | -2.06% |
| Sep 19, 2025 | $0.0970 | -1.02% |
| Jun 20, 2025 | $0.0980 | -2.97% |
| Mar 21, 2025 | $0.1010 | +2.02% |
| Dec 20, 2024 | $0.0990 | +19.28% |
| Sep 20, 2024 | $0.0830 | -8.79% |
| Jun 21, 2024 | $0.0910 | +127.50% |
| Mar 15, 2024 | $0.0400 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.76% |
Compare FFLV:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.