FMDE Dividend History & Analysis | 1.2% Yield
FMDE has a dividend yield of 1.2% and paid 0.45 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 Mid-Cap Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| VFMV | 329 M | 2.08% | 3.32% |
| JPME | 389 M | 1.97% | 3.10% |
| EQAL | 696 M | 1.73% | 2.55% |
| EUSA | 1,445 M | 1.58% | 2.45% |
| PTMC | 396 M | 1.76% | 2.07% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CPAI | 144 M | 389% | 87.5% |
| SMOT | 359 M | 98.2% | 100% |
| PTMC | 396 M | 96.6% | 75.9% |
| TMSL | 1,189 M | 46.2% | 100% |
| RUNN | 383 M | 40.3% | 100% |
Quality Dividend Peers in Mid-Cap Blend
FMDE 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 | 0.106 | -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
The Fidelity Covington Trust Mid-Cap Blend ETF (FMDE) commits at least 80% of its capital to common stocks that comprise the Russell Midcap® Index, a cap-weighted benchmark tracking the U.S. mid-cap segment. The manager applies a research-driven framework that screens for long-term return drivers such as valuation metrics, growth potential, quality scores, and additional factor considerations.
What is the Dividend Yield of FMDE?
As of January 2026, FMDE`s dividend yield is 1.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 37.47.Does FMDE pay a dividend?
As of January 2026, FMDE paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.106 USD.How often does FMDE pay dividends?
FMDE pays dividends quarterly. Over the last 12 months, FMDE has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.FMDE dividend forecast
Based on historical data, the forecasted dividends per share for FMDE for the next 4 payments are between 0.12 (+13.2%) and 0.153 (+44.3%).This represents a strong dividend growth compared to the last payment.
Will FMDE pay dividends in 2026?
The latest dividend paid per share was 0.106 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity Covington Trust (FMDE) is currently unknown.What is the next Ex-Dividend Date for FMDE?
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.What is the Dividend Growth of FMDE?
FMDE's average dividend growth rate over the past 5 years is 21.9% per year.
Strong growth: FMDE's Dividend growth is outpacing inflation.
What is the Yield on Cost of FMDE?
FMDE's 5-Year Yield on Cost is 1.82%. If you bought FMDE's shares at 24.45 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 1.82% of your original purchase price.What is the Payout Consistency of FMDE?
FMDE 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 FMDE have a good Dividend Yield?
FMDE`s 1.19% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FMDE?
The Dividend Payout Ratio of FMDE is unknown.What is the Dividend Rating of FMDE?
FMDE`s Overall Dividend Rating is 58.28%. 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: 2026-01-08 02:40