FMIL

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

FMIL | CBOE

Price Alert

$39.51

$0.00 (0.00%)

Nov 2, 2026, 10:12 AM ET · Market open

Overview Holdings Dividends

Dividend Yield

0%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2023

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

-100%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 15, 2023	$0.040	-	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.041	Sep 14, 2023	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.044	Jun 15, 2023	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.081	Mar 16, 2023	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.079	Dec 15, 2022	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.129	Sep 15, 2022	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.117	Jun 16, 2022	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.090	Mar 17, 2022	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.233	-	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.091	-	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.086	-	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.088	-	Mar 22, 2021	Mar 24, 2021
Dec 18, 2020	$0.056	-	Dec 21, 2020	Dec 23, 2020
Sep 18, 2020	$0.057	-	Sep 21, 2020	Sep 23, 2020
Jun 19, 2020	$0.015	Jun 18, 2020	Jun 22, 2020	Jun 24, 2020
Jun 19, 2020	$0.015	Jun 18, 2020	Jun 22, 2020	Jun 24, 2020