FELC Dividend History & Analysis | 1.2% Yield
FELC has a dividend yield of 1.2% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
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| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.087 | -14.7% | 0.207% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.102 | +18.6% | 0.278% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.086 | +6.2% | 0.227% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.081 | -11% | 0.218% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.091 | -2.2% | 0.273% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.093 | 0% | 0.298% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.093 | +19.2% | 0.284% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.078 | -1.3% | 0.246% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.079 | -11.2% | 0.258% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.089 | +790% | 0.311% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.01 | 0% | 0.037% |
FELC Dividend FAQ
As of June 2026, FELC's dividend yield is 1.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 41.95.
As of June 2026, FELC paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.087 USD.
FELC pays dividends quarterly. Over the last 12 months, FELC has issued 5 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FELC for the next payments are between 0.094 (+8.0%) and 0.12 (+37.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.00%.
The latest dividend paid per share was 0.087 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Covington Trust (FELC) is currently unknown.
The next Ex-Dividend date for Fidelity Covington Trust (FELC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FELC's average dividend growth rate over the past 5 years is 13.2% per year. Strong growth: FELC's dividend growth is outpacing inflation.
FELC's 5-Year Yield on Cost is 1.82%. If you bought FELC's shares at 24.51 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 1.82% of your original purchase price.
FELC Payout Consistency is 87.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Fidelity Covington Trust has a good track record of consistent dividend payments over its lifetime.
FELC's 1.20% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FELC is unknown.
FELC's Overall Dividend Rating is 56.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-19 02:56 UTC