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FVAL
Fidelity Value Factor ETF
81.96
USDSponsored
+0.48
+0.59%
Sep 25, 15:59 UTC -4
Closed
After-Market
81.94
-0.02
-0.02%
FVAL Dividend
Fidelity Value Factor ETF has an annual dividend of $1.02 per share, with a forward yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.
| Dividend Yield | 1.25% |
| Payout Frequency | Quarterly |
| Annual Dividend | $1.02 |
| Payout Ratio | -- |
| Ex-Dividend Date | Sep 18, 2026 |
| Dividend Growth | -10.71% |