FELG Dividend History & Analysis | 0.5% Yield
FELG has a dividend yield of 0.5% and paid 0.17 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 Growth
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| SPUS | 1,496 M | 0.67% | 1.37% |
| ONEQ | 8,499 M | 0.60% | 1.18% |
| IUSG | 24,673 M | 0.59% | 1.16% |
| SPYG | 40,644 M | 0.58% | 1.15% |
| QQQE | 1,215 M | 0.63% | 1.02% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELG | 4,320 M | 131% | 66.7% |
| FBCG | 4,644 M | 94.7% | 50.0% |
| QQQM | 58,842 M | 44.0% | 100% |
| QGRW | 1,643 M | 32.3% | 100% |
| CGGR | 15,370 M | 22.1% | 100% |
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FELG Dividend History: Last 7 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
Fidelity Covington Trust (FELG) is an ETF that tracks the large-cap growth segment of the US equity market, investing at least 80% of its assets in common stocks included in the Russell 1000 Growth Index. The fund employs a research-driven approach to identify long-term drivers of stock returns, focusing on factors such as valuation, growth, and quality.
What is the Dividend Yield of FELG?
As of September 2025, FELG`s dividend yield is 0.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.17 USD by the current share price of 40.32.Does FELG pay a dividend?
As of September 2025, FELG paid a dividend of 0.17 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.044 USD.How often does FELG pay dividends?
FELG pays dividends quarterly. Over the last 12 months, FELG has issued 4 dividend payments. The last dividend payment was made on 2025-06-20.Will FELG pay dividends in 2025?
The latest dividend paid per share was 0.044 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Fidelity Covington Trust (FELG) is currently unknown.What is the next Ex-Dividend Date for FELG?
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.What is the Dividend Growth of FELG?
FELG's average dividend growth rate over the past 5 years is 131% per year.
Strong growth: FELG's Dividend growth is outpacing inflation.
What is the Yield on Cost of FELG?
FELG's 5-Year Yield on Cost is 0.67%. If you bought FELG's shares at 24.99 USD five years ago, your current annual dividend income (0.17 USD per share, trailing 12 months) equals 0.67% of your original purchase price.What is the Payout Consistency of FELG?
FELG Payout Consistency is 66.7%.
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.
Unstable: Fidelity Covington Trust has an inconsistent track record of dividend payments over its lifetime.
Does FELG have a good Dividend Yield?
FELG`s 0.45% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FELG?
The Dividend Payout Ratio of FELG is unknown.What is the Dividend Rating of FELG?
FELG`s Overall Dividend Rating is 37.43%. 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: 2025-08-15 11:45