ARCA:FIVA
Fidelity International Value Factor ETF | |
| $ 39.57 -0.17 ( -0.43%) 04:00 PM EST | |
PE Ratio:
34.03
PB Ratio:
0.35
Volume:
83.36K
Dividend Yield %:
2.74
| |
| Last Holding update 2026-06-26 | 106 Stocks (25 new) |
| Value $529.00 Mil | Turnover 36 % |
Registrant: FIDELITY COVINGTON TRUST
| |
Fidelity International Value Factor ETF ETF Historical Dividends and Yields
Fidelity International Value Factor ETF (FIVA) pays a dividend yield of 2.74% ($1.01 per share annually). The payout ratio is 1.36. The 5-year dividend growth rate is 13.67%. Fidelity International Value Factor ETF has been paying dividends since 2018.
Below is Fidelity International Value Factor 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 | 12.23% | 3.08% |
| 3 Year | 10.75% | 3.72% |
| 5 Year | 13.67% | 5.16% |
| 10 Year | 9.53% | 6.81% |
Fidelity International Value Factor ETF Dividend History & Ex-Dividend Dates
Complete history of 33 dividend payments by Fidelity International Value Factor ETF since 2018. 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 0.388 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.307 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.142 | 0000-00-00 | 2025-12-23 | 2025-02-04 |
| 2025-09-19 | USD 0.176 | 0000-00-00 | 2025-09-23 | 2025-02-04 |
| 2025-06-20 | USD 0.342 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.256 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.111 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.21 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.296 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.236 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.352 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.082 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.267 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.218 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.212 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.135 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.077 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.374 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.097 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.118 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.293 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FIVA Dividend
What is Fidelity International Value Factor ETF's (FIVA) current dividend yield?
Fidelity International Value Factor ETF (FIVA) currently has a dividend yield of 2.74%, paying $1.01 per share annually. The forward yield is 0%.
What is Fidelity International Value Factor ETF's payout ratio?
Fidelity International Value Factor ETF's payout ratio is 1.36, 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 International Value Factor ETF been paying dividends?
Fidelity International Value Factor ETF has been paying dividends since 2018, a 8-year track record.
Is Fidelity International Value Factor ETF's dividend growing?
Fidelity International Value Factor ETF's dividend has grown at an annualized rate of 13.67% over the past 5 years and 9.53% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity International Value Factor ETF's complete dividend data?
Above this section you'll find Fidelity International Value Factor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity International Value Factor ETF as an investment, visit the Fidelity International Value Factor ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Fidelity International Value Factor ETF
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