Fidelity International Value Factor ETF (FIVA) Dividends
Last dividend for Fidelity International Value Factor ETF (FIVA) as of June 15, 2026 is 0.31 USD. The forward dividend yield for FIVA as of June 15, 2026 is 3.15%. Average dividend growth rate for stock Fidelity International Value Factor ETF (FIVA) for past three years is -0.78%.
Dividend history for stock FIVA (Fidelity International Value Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity International Value Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.3070 USD (116.20%) | 36.30 USD | 36.30 USD |
| 2025-12-19 | 2025-12-23 | 0.1420 USD (-19.32%) | 34.23 USD | 34.23 USD |
| 2025-09-19 | 2025-09-23 | 0.1760 USD (-48.54%) | 31.28 USD | 31.28 USD |
| 2025-06-20 | 2025-06-24 | 0.3420 USD (33.59%) | 29.24 USD | 29.24 USD |
| 2025-03-21 | 2025-03-25 | 0.2560 USD (130.63%) | 26.65 USD | 26.65 USD |
| 2024-12-20 | 2024-12-24 | 0.1110 USD (-47.14%) | 24.35 USD | 24.35 USD |
| 2024-09-20 | 2024-09-24 | 0.2100 USD (-29.05%) | 26.56 USD | 26.56 USD |
| 2024-06-21 | 2024-06-25 | 0.2960 USD (25.42%) | 25.17 USD | 25.17 USD |
| 2024-03-15 | 2024-03-20 | 0.2360 USD (50.32%) | 25.43 USD | 25.43 USD |
| 2023-12-15 | 2023-12-20 | 0.1570 USD (-1.26%) | 24.38 USD | 24.38 USD |
| 2023-09-15 | 2023-09-20 | 0.1590 USD (-54.83%) | 22.84 USD | 22.84 USD |
| 2023-06-16 | 2023-06-22 | 0.3520 USD (60.73%) | 23.33 USD | 23.33 USD |
| 2023-03-17 | 2023-03-22 | 0.2190 USD (167.07%) | 20.96 USD | 21.28 USD |
| 2022-12-16 | 2022-12-21 | 0.0820 USD (-56.38%) | 20.30 USD | 20.82 USD |
| 2022-09-16 | 2022-09-21 | 0.1880 USD (-32.13%) | 18.68 USD | 19.22 USD |
| 2022-06-17 | 2022-06-23 | 0.2770 USD (27.65%) | 19.75 USD | 20.22 USD |
| 2022-03-18 | 2022-03-23 | 0.2170 USD (-18.73%) | 22.65 USD | 23.54 USD |
| 2021-12-17 | 2021-12-22 | 0.2670 USD (22.48%) | 22.47 USD | 23.57 USD |
| 2021-09-17 | 2021-09-22 | 0.2180 USD (-0.91%) | 22.78 USD | 24.16 USD |
| 2021-06-18 | 2021-06-23 | 0.2200 USD (3.77%) | 22.62 USD | 24.21 USD |
| 2021-03-19 | 2021-03-24 | 0.2120 USD (76.67%) | 22.05 USD | 23.81 USD |
| 2020-12-18 | 2020-12-23 | 0.1200 USD (-11.11%) | 20.15 USD | 21.94 USD |
| 2020-09-18 | 2020-09-23 | 0.1350 USD (17.39%) | 17.83 USD | 19.52 USD |
| 2020-06-19 | 2020-06-24 | 0.1150 USD (-31.14%) | 16.94 USD | 18.68 USD |
| 2020-03-20 | 2020-03-25 | 0.1670 USD (116.88%) | 12.94 USD | 14.36 USD |
| 2019-12-20 | 2019-12-26 | 0.0770 USD (-56.25%) | 20.41 USD | 22.90 USD |
| 2019-09-20 | 2019-09-25 | 0.1760 USD (-52.94%) | 19.11 USD | 21.52 USD |
| 2019-06-21 | 2019-06-26 | 0.3740 USD (87%) | 19.08 USD | 21.66 USD |
| 2019-03-15 | 2019-03-20 | 0.2000 USD (106.19%) | 18.90 USD | 21.82 USD |
| 2018-12-21 | 2018-12-27 | 0.0970 USD (-17.80%) | 16.76 USD | 19.53 USD |
| 2018-09-21 | 2018-09-26 | 0.1180 USD (-59.73%) | 19.80 USD | 23.18 USD |
| 2018-06-15 | 2018-06-20 | 0.2930 USD (104.90%) | 19.68 USD | 23.17 USD |
| 2018-03-16 | 2018-03-21 | 0.1430 USD | 19.97 USD | 23.80 USD |
FIVA
Price: $39.30
Dividend Yield: 2.58%
Forward Dividend Yield: 3.15%
Payout Ratio: 31.10%
Dividend Per Share: 1.23 USD
Earnings Per Share: 2.57 USD
P/E Ratio: 14.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 3400
Market Capitalization: 353.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -0.78%
DGR5: 5.88%