Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) Dividends
Last dividend for Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) as of Oct. 13, 2026 is 0.10 USD. The forward dividend yield for FFGX as of Oct. 13, 2026 is 1.16%.
Dividend history for stock FFGX (Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0.0970 USD (-56.50%) | 33.89 USD | 33.89 USD |
| 2026-06-18 | 2026-06-23 | 0.2230 USD (291.23%) | 34.78 USD | 34.78 USD |
| 2026-03-20 | 2026-03-24 | 0.0570 USD (-70.31%) | 30.28 USD | 30.48 USD |
| 2025-12-19 | 2025-12-23 | 0.1920 USD (269.23%) | 30.21 USD | 30.46 USD |
| 2025-09-19 | 2025-09-23 | 0.0520 USD (-72.04%) | 29.45 USD | 29.89 USD |
| 2025-06-20 | 2025-06-24 | 0.1860 USD (195.24%) | 28.37 USD | 28.83 USD |
| 2025-03-21 | 2025-03-25 | 0.0630 USD (-13.70%) | 25.14 USD | 25.73 USD |
| 2024-12-30 | 2025-01-02 | 0.0730 USD (217.39%) | 23.63 USD | 24.24 USD |
| 2024-12-20 | 2024-12-24 | 0.0230 USD | 23.63 USD | 24.24 USD |
FFGX
Price: $33.47
Dividend Yield: 1.53%
Forward Dividend Yield: 1.16%
Dividend Per Share: 0.39 USD
P/E Ratio: 17.93
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 54.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3