FMDE Dividend History & Analysis | 1.2% Yield
FMDE has a dividend yield of 1.2% and paid 0.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VO | 101,724 M | 1.50% | 7.97% |
| FLQM | 1,552 M | 1.53% | 2.10% |
| SCHM | 14,339 M | 1.48% | 1.80% |
| SPMD | 17,059 M | 1.42% | 1.81% |
| IVOO | 3,556 M | 1.37% | 1.75% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TMSL | 2,263 M | 46.18% | 100.0% |
| FV | 3,741 M | 65.23% | 68.3% |
| XMMO | 7,282 M | 59.79% | 74.8% |
| FFSM | 1,267 M | 17.75% | 100.0% |
| VO | 101,724 M | 11.48% | 97.9% |
1.48% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.107 | +0.9% | 0.3% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.106 | -12.4% | 0.29% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.121 | +12% | 0.33% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.108 | -2.7% | 0.32% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.111 | +13.3% | 0.35% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.098 | 0% | 0.3% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.098 | +27.3% | 0.31% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.077 | -17.2% | 0.26% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.093 | +257.7% | 0.32% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.026 | 0% | 0.09% |
FMDE Dividend FAQ
As of May 2026, FMDE's dividend yield is 1.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 39.69.
As of May 2026, FMDE paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.107 USD.
FMDE pays dividends quarterly. Over the last 12 months, FMDE 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 FMDE for the next payments are between 0.125 (+16.8%) and 0.141 (+31.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.36%.
The latest dividend paid per share was 0.107 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Fidelity Covington Trust (FMDE) is currently unknown.
The next Ex-Dividend date for Fidelity Covington Trust (FMDE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FMDE's average dividend growth rate over the past 5 years is 314% per year. Strong growth: FMDE's dividend growth is outpacing inflation.
FMDE's 5-Year Yield on Cost is 1.81%. If you bought FMDE's shares at 24.38 USD five years ago, your current annual dividend income (0.44 USD per share, trailing 12 months) equals 1.81% of your original purchase price.
FMDE 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.
FMDE's 1.24% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FMDE is unknown.
FMDE's Overall Dividend Rating is 58.18%. 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: 2026-05-31 02:16 UTC