Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) Dividends
Last dividend for Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) as of Oct. 13, 2026 is 0.07 USD. The forward dividend yield for FFDI as of Oct. 13, 2026 is 0.93%.
Dividend history for stock FFDI (Fidelity Covington Trust - Fidelity Fundamental Developed International ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Covington Trust - Fidelity Fundamental Developed International ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0.0730 USD (-72.86%) | 31.84 USD | 31.84 USD |
| 2026-06-18 | 2026-06-23 | 0.2690 USD (333.87%) | 32.69 USD | 32.69 USD |
| 2026-03-20 | 2026-03-24 | 0.0620 USD (-78.17%) | 29.42 USD | 29.67 USD |
| 2025-12-19 | 2025-12-23 | 0.2840 USD (787.50%) | 29.91 USD | 30.22 USD |
| 2025-09-19 | 2025-09-23 | 0.0320 USD (-88.93%) | 29.53 USD | 30.12 USD |
| 2025-06-20 | 2025-06-24 | 0.2890 USD (514.89%) | 29.08 USD | 29.69 USD |
| 2025-03-21 | 2025-03-25 | 0.0470 USD (-47.19%) | 25.42 USD | 26.22 USD |
| 2024-12-30 | 2025-01-02 | 0.0890 USD (1171.43%) | 23.61 USD | 24.39 USD |
| 2024-12-20 | 2024-12-24 | 0.0070 USD | 23.61 USD | 24.39 USD |
FFDI
Price: $31.45
Dividend Yield: 2.02%
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.29 USD
P/E Ratio: 20.26
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 3