BATS:FBCV
Fidelity Blue Chip Value ETF | |
| $ 41.82 0.3012 ( +0.73%) 04:00 PM EST | |
PE Ratio:
14.67
PB Ratio:
2.14
Volume:
12.25K
Dividend Yield %:
2.24
| |
| Last Holding update 2026-06-26 | 126 Stocks (22 new) |
| Value $156.00 Mil | Turnover 15 % |
Registrant: FIDELITY COVINGTON TRUST
| |
Fidelity Blue Chip Value ETF ETF Historical Dividends and Yields
Fidelity Blue Chip Value ETF (FBCV) pays a dividend yield of 2.24% ($1.02 per share annually). The payout ratio is 0.33. The 5-year dividend growth rate is 10.44%. Fidelity Blue Chip Value ETF has been paying dividends since 2020.
Below is Fidelity Blue Chip Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.19% | 2.38% |
| 3 Year | 6.57% | 2.71% |
| 5 Year | 10.44% | 0% |
| 10 Year | 9.37% | 5.49% |
Fidelity Blue Chip Value ETF Dividend History & Ex-Dividend Dates
Complete history of 25 dividend payments by Fidelity Blue Chip Value ETF since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.12 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.141 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.629 | 0000-00-00 | 2025-12-23 | 2025-02-05 |
| 2025-09-19 | USD 0.127 | 0000-00-00 | 2025-09-23 | 0000-00-00 |
| 2025-06-20 | USD 0.155 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.14 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.131 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.145 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.148 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.128 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.129 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.129 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.136 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.097 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.098 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.087 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.684 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.093 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.043 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.049 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.014 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FBCV Dividend
What is Fidelity Blue Chip Value ETF's (FBCV) current dividend yield?
Fidelity Blue Chip Value ETF (FBCV) currently has a dividend yield of 2.24%, paying $1.02 per share annually. The forward yield is 0%.
What is Fidelity Blue Chip Value ETF's payout ratio?
Fidelity Blue Chip Value ETF's payout ratio is 0.33, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity Blue Chip Value ETF been paying dividends?
Fidelity Blue Chip Value ETF has been paying dividends since 2020, a 6-year track record.
Is Fidelity Blue Chip Value ETF's dividend growing?
Fidelity Blue Chip Value ETF's dividend has grown at an annualized rate of 10.44% over the past 5 years and 9.37% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity Blue Chip Value ETF's complete dividend data?
Above this section you'll find Fidelity Blue Chip Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity Blue Chip Value ETF as an investment, visit the Fidelity Blue Chip Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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