FELV Dividend History & Analysis | 1.8% Yield
FELV has a dividend yield of 1.8% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| OAKM | 1,058 M | 999.90% | 83.3% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| CGCV | 1,726 M | 142.78% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.161 | +11.8% | 0.46% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.144 | -1.4% | 0.42% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.146 | -0.7% | 0.44% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 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% | 0.44% |
| 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% | 0.04% |
FELV Dividend FAQ
As of May 2026, FELV's dividend yield is 1.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 38.95.
As of May 2026, FELV paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.161 USD.
FELV pays dividends quarterly. Over the last 12 months, FELV has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for FELV for the next payments are between 0.142 (-11.8%) and 0.188 (+16.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.73%.
The latest dividend paid per share was 0.161 USD with an Ex-Dividend Date of 2026-03-20. 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 595% 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 23.98 USD five years ago, your current annual dividend income (0.60 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 1.81% 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 53.55%. 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: 2026-05-26 02:53 UTC