FELG Dividend History & Analysis | 0.4% Yield
FELG has a dividend yield of 0.4% and paid 0.16 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 5y |
|---|---|---|---|
| SFY | 579 M | 1.02% | 1.89% |
| USXF | 1,238 M | 1.0% | 1.75% |
| PABU | 2,255 M | 0.95% | 1.40% |
| PTNQ | 1,301 M | 0.87% | 1.37% |
| SPUS | 1,961 M | 0.68% | 1.23% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CNEQ | 239 M | 339% | 100% |
| GVIP | 452 M | 261% | 60.0% |
| ATFV | 123 M | 166% | 87.5% |
| SFY | 579 M | 68.3% | 97.3% |
| MBCC | 144 M | 77.8% | 63.3% |
FELG Dividend History: Last 9 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
The Fidelity Covington Trust Large-Cap Growth ETF (NYSE ARCA:FELG) commits at least 80% of its net assets to stocks that belong to the Russell 1000® Growth Index, a cap-weighted benchmark that captures the U.S. large-cap growth universe.
What is the Dividend Yield of FELG?
As of January 2026, FELG`s dividend yield is 0.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.16 USD by the current share price of 41.15.Does FELG pay a dividend?
As of January 2026, FELG paid a dividend of 0.16 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.039 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 2025-12-19.FELG dividend forecast
Based on historical data, the forecasted dividends per share for FELG for the next 4 payments are between 0.04 (+2.6%) and 0.048 (+23.1%).This represents a strong dividend growth compared to the last payment.
Will FELG pay dividends in 2026?
The latest dividend paid per share was 0.039 USD with an Ex-Dividend Date of 2025-12-19. 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 1.94% per year.
Weak growth: FELG's Dividend growth is lower than inflation.
What is the Yield on Cost of FELG?
FELG's 5-Year Yield on Cost is 0.63%. If you bought FELG's shares at 24.95 USD five years ago, your current annual dividend income (0.16 USD per share, trailing 12 months) equals 0.63% of your original purchase price.What is the Payout Consistency of FELG?
FELG Payout Consistency is 100.0%.
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.
Very consistent: Fidelity Covington Trust has a strong track record of consistent dividend payments over its lifetime.
Does FELG have a good Dividend Yield?
FELG`s 0.43% 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 30.02%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-14 02:42