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    • FFGX

    Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF

    FFGX | CBOE
    $31.69
    -$0.87 (-2.69%)
    At close: Oct 30, 2026, 3:28 PM ET
    Dividend Yield
    1.8%
    Annual Dividend
    $0.57
    Ex-Dividend Date
    Sep 18, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    52.14%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 18, 2026 $0.097 Feb 6, 2026 Sep 18, 2026 Sep 22, 2026
    Jun 18, 2026 $0.223 - Jun 18, 2026 Jun 23, 2026
    Mar 20, 2026 $0.057 - Mar 20, 2026 Mar 24, 2026
    Dec 19, 2025 $0.192 - Dec 19, 2025 Dec 23, 2025
    Sep 19, 2025 $0.052 - Sep 19, 2025 Sep 23, 2025
    Jun 20, 2025 $0.186 - Jun 20, 2025 Jun 24, 2025
    Mar 21, 2025 $0.063 - Mar 21, 2025 Mar 25, 2025
    Dec 30, 2024 $0.073 - Dec 30, 2024 Jan 2, 2025
    Dec 20, 2024 $0.023 - Dec 20, 2024 Dec 24, 2024

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