FELV Dividend History & Analysis | 1.7% Yield
FELV has a dividend yield of 1.7% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,372 M | 3.42% | 20.40% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.70% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.90% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.94% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.36% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.86% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.97% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.99% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.41% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,761 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
FELV Dividend History
Dividend Monthly Return EX date, 2.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.142 | -11.8% | 0.35% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.161 | +11.8% | 0.46% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.144 | -1.4% | 0.42% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.146 | -0.7% | 0.44% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.147 | +3.5% | 0.47% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.142 | -2.1% | 0.47% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.145 | +6.6% | 0.48% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.136 | +83.8% | 0.45% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.074 | -71.6% | 0.26% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.261 | +2075% | 0.93% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.012 | 0% | 0.05% |
FELV Dividend FAQ
As of July 2026, FELV's dividend yield is 1.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 41.87.
As of July 2026, FELV paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.142 USD.
FELV pays dividends quarterly. Over the last 12 months, FELV has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FELV for the next payments are between 0.132 (-7.0%) and 0.195 (+37.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.55%.
The latest dividend paid per share was 0.142 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Covington Trust (FELV) is currently unknown.
The next Ex-Dividend date for Fidelity Covington Trust (FELV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FELV's average dividend growth rate over the past 5 years is 8.80% per year. Strong growth: FELV's dividend growth is outpacing inflation.
FELV's 5-Year Yield on Cost is 2.48%. If you bought FELV's shares at 23.90 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 2.48% of your original purchase price.
FELV Payout Consistency is 84.8%. 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.
FELV's 1.67% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FELV is unknown.
FELV's Overall Dividend Rating is 46.83%. 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: 2026-07-27 02:06 UTC