FMDE Dividend History & Analysis | 1.2% Yield
FMDE has a dividend yield of 1.2% and paid 0.42 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 (purchase 5y ago) |
|---|---|---|---|
| VO | 87,595 M | 1.52% | 2.61% |
| SPMD | 14,152 M | 1.42% | 2.58% |
| SCHM | 12,181 M | 1.40% | 2.35% |
| IJH | 101,175 M | 1.34% | 2.44% |
| IWR | 44,485 M | 1.31% | 2.26% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FMDE | 3,499 M | 275% | 66.7% |
| XMHQ | 5,236 M | 46.8% | 94.9% |
| SPMD | 14,152 M | 8.13% | 90.2% |
| VO | 87,595 M | 5.65% | 97.8% |
| FV | 3,716 M | 27.1% | 57.9% |
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FMDE Dividend History: Last 7 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
Fidelity Covington Trust (FMDE) is an ETF that tracks the mid-cap segment of the U.S. equity market by investing at least 80% of its assets in common stocks included in the Russell Midcap Index. The funds adviser employs a research-driven approach to identify long-term drivers of stock returns, focusing on factors such as valuation, growth, quality, and others.
What is the Dividend Yield of FMDE?
As of September 2025, FMDE`s dividend yield is 1.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.42 USD by the current share price of 36.30.Does FMDE pay a dividend?
As of September 2025, FMDE paid a dividend of 0.42 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.108 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 2025-06-20.Will FMDE pay dividends in 2025?
The latest dividend paid per share was 0.108 USD with an Ex-Dividend Date of 2025-06-20. 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 275% 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 1.69%. If you bought FMDE's shares at 24.61 USD five years ago, your current annual dividend income (0.42 USD per share, trailing 12 months) equals 1.69% of your original purchase price.What is the Payout Consistency of FMDE?
FMDE Payout Consistency is 66.7%.
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.
Unstable: Fidelity Covington Trust has an inconsistent track record of 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 46.13%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-10 04:05