FELG Dividend History & Analysis | 0.4% Yield
FELG has a dividend yield of 0.4% and paid 0.15 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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| VOOG | 25,600 M | 0.53% | 5.44% |
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| VUG | 230,745 M | 0.44% | 4.45% |
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| MGK | 33,369 M | 0.36% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
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| QTOP | 304 M | 335.71% | 100.0% |
| CNEQ | 673 M | 339.02% | 100.0% |
| CNEQ | 673 M | 339.02% | 100.0% |
| RPG | 2,127 M | 83.35% | 82.1% |
| RPG | 2,127 M | 83.35% | 82.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.034 | -12.8% | 0.09% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.039 | +11.4% | 0.09% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.035 | -20.5% | 0.09% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.044 | +10% | 0.12% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.04 | -14.9% | 0.13% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.047 | +27% | 0.13% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.037 | -19.6% | 0.11% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.046 | +84% | 0.14% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.025 | -13.8% | 0.09% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.029 | 0% | 0.11% |
FELG Dividend FAQ
As of June 2026, FELG's dividend yield is 0.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.15 USD by the current share price of 42.25.
As of June 2026, FELG paid a dividend of 0.15 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.034 USD.
FELG pays dividends quarterly. Over the last 12 months, FELG has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for FELG for the next payments are between 0.039 (+14.7%) and 0.045 (+32.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.39%.
The latest dividend paid per share was 0.034 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Fidelity Covington Trust (FELG) is currently unknown.
The next Ex-Dividend date for Fidelity Covington Trust (FELG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FELG's average dividend growth rate over the past 5 years is 133% per year. Strong growth: FELG's dividend growth is outpacing inflation.
FELG's 5-Year Yield on Cost is 0.61%. If you bought FELG's shares at 24.92 USD five years ago, your current annual dividend income (0.15 USD per share, trailing 12 months) equals 0.61% of your original purchase price.
FELG 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.
FELG's 0.40% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FELG is unknown.
FELG's Overall Dividend Rating is 46.01%. 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: 2026-06-10 02:59 UTC