FELV Dividend History & Analysis | 1.6% Yield
FELV has a dividend yield of 1.6% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 6.12% | 7.05% |
| FDVV NYSE ETF Fidelity High Dividend |
10,518 M | 2.93% | 5.15% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 2.50% | 4.07% |
| VYM NYSE ETF High Dividend Yield Shares |
82,812 M | 2.42% | 3.90% |
| DGRO NYSE ETF Core Dividend Growth |
44,655 M | 2.04% | 3.15% |
| DLN NYSE ETF U.S. LargeCap Dividend Fund |
6,349 M | 1.86% | 3.09% |
| SPYV NYSE ETF Portfolio SP500 Value |
38,753 M | 1.79% | 2.86% |
| VOOV NYSE ETF SP500 Value Shares |
6,929 M | 1.77% | 2.80% |
| IUSV NASDAQ ETF Core S&P U.S. Value |
28,418 M | 1.76% | 2.79% |
| JVAL NYSE ETF JPMorgan U.S. Value Factor |
1,052 M | 1.76% | 2.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,270 M | 162.02% | 100.0% |
| EAGL NYSE ETF The 2023 Series Trust |
4,932 M | 119.87% | 100.0% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,612 M | 43.31% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,193 M | 26.00% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 14.66% | 98.3% |
| GSEW BATS ETF Goldman Sachs Equal Weight |
2,166 M | 9.08% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,106 M | 10.56% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,502 M | 7.27% | 100.0% |
| FNDX NYSE ETF Schwab Fundamental U.S. |
28,368 M | 7.12% | 100.0% |
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 12.95% | 100.0% |
FELV Dividend History
Dividend Monthly Return EX date, 2.8 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 |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | 0.145 | +2.1% | 0.34% | |
| 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 November 2026, FELV's dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 42.94.
As of November 2026, FELV paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2026-09-18 and the payout was 0.145 USD.
FELV pays dividends quarterly. Over the last 12 months, FELV has issued 4 dividend payments. The last dividend payment was made on 2026-09-18.
Based on historical data, the forecasted dividends per share for FELV for the next payments are between 0.156 (+7.6%) and 0.198 (+36.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.63%.
The latest dividend paid per share was 0.145 USD with an Ex-Dividend Date of 2026-09-18. 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 7.54% per year. Strong growth: FELV's dividend growth is outpacing inflation.
FELV's 5-Year Yield on Cost is 2.49%. If you bought FELV's shares at 23.81 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 2.49% 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 1.58% 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 45.02%. 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: 2026-10-25 02:06 UTC