FELC Dividend History & Analysis | 1% Yield
FELC has a dividend yield of 1% and paid 0.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
Similar Stocks with Attractive Dividends - Compare FELC Dividends with its Peer-Group
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FELC Dividend History: Last 8 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.081 | -11% | 0.22% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.091 | -2.2% | 0.27% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.093 | 0% | 0.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.093 | 19.2% | 0.28% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.078 | -1.3% | 0.25% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.079 | -11.2% | 0.26% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.089 | 790% | 0.31% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.01 | 0% | 0.04% |
FELC Dividend FAQ
The Fidelity Covington Trust ETF (NYSE ARCA:FELC) is a U.S.–focused large-blend fund that commits at least 80% of its capital to common stocks that are constituents of the S&P 500® Index, a market-cap-weighted benchmark designed to capture broad U.S. equity performance. The manager employs a research-driven, factor-based process that screens for long-term return drivers such as valuation, growth, and quality, while remaining flexible to incorporate additional signals as needed.
What is the Dividend Yield of FELC?
As of November 2025, FELC`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 36.32.Does FELC pay a dividend?
As of November 2025, FELC paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.081 USD.How often does FELC pay dividends?
FELC pays dividends quarterly. Over the last 12 months, FELC has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.Will FELC pay dividends in 2025?
The latest dividend paid per share was 0.081 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Fidelity Covington Trust (FELC) is currently unknown.What is the next Ex-Dividend Date for FELC?
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.What is the Dividend Growth of FELC?
FELC's average dividend growth rate over the past 5 years is 3.29K% per year.
Strong growth: FELC's Dividend growth is outpacing inflation.
What is the Yield on Cost of FELC?
FELC's 5-Year Yield on Cost is 1.45%. If you bought FELC's shares at 24.68 USD five years ago, your current annual dividend income (0.36 USD per share, trailing 12 months) equals 1.45% of your original purchase price.What is the Payout Consistency of FELC?
FELC Payout Consistency is 83.3%.
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.
Does FELC have a good Dividend Yield?
FELC`s 0.99% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FELC?
The Dividend Payout Ratio of FELC is unknown.What is the Dividend Rating of FELC?
FELC`s Overall Dividend Rating is 48.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-11 10:36