FELG Dividend History & Analysis | 0.4% Yield
FELG has a dividend yield of 0.4% and paid 0.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Growth
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MGK | 34,087 M | 0.36% | 3.41% |
| USXF | 1,404 M | 1.00% | 1.70% |
| SPUS | 2,613 M | 0.63% | 1.18% |
| SEIM | 1,380 M | 0.62% | 1.17% |
| ONEQ | 10,752 M | 0.59% | 1.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QTOP | 306 M | 335.71% | 100.0% |
| CNEQ | 600 M | 339.02% | 100.0% |
| RPG | 2,014 M | 83.35% | 82.1% |
| TGRT | 1,224 M | 43.49% | 100.0% |
| FBCG | 6,615 M | 58.11% | 73.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.034 | -12.8% | 0.09% | |
| 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
Fidelity Covington Trust (FELG) is an exchange-traded fund that invests at least 80% of its assets in common stocks within the Russell 1000 Growth Index. This index tracks large-cap U.S. equities characterized by higher price-to-book ratios and forecasted growth values. The fund employs a research-driven strategy, selecting securities based on fundamental drivers such as valuation, quality, and earnings growth potential.
What is the Dividend Yield of FELG?
As of May 2026, FELG's dividend yield is 0.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.15 USD by the current share price of 43.91.
Does FELG pay a dividend?
As of May 2026, FELG paid a dividend of 0.15 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.034 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 2026-03-20.
FELG dividend forecast
Based on historical data, the forecasted dividends per share for FELG for the next payments are between 0.039 (+14.7%) and 0.045 (+32.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.38%.
Will FELG pay dividends in 2026?
The latest dividend paid per share was 0.034 USD with an Ex-Dividend Date of 2026-03-20. 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 133% 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 0.61%. If you bought FELG's shares at 24.92 USD five years ago, your current annual dividend income (0.15 USD per share, trailing 12 months) equals 0.61% of your original purchase price.
What is the Payout Consistency of FELG?
FELG Payout Consistency is 87.5%. 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 FELG have a good Dividend Yield?
FELG's 0.40% 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 46.01%. 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: 2026-05-16 02:37 UTC