Fidelity Covington Trust Fideli dividends
Last dividend for Fidelity Covington Trust Fideli (FSYD) as of May 4, 2024 is 0.26 USD. The forward dividend yield for FSYD as of May 4, 2024 is 6.82%.
Dividend history for stock FSYD (Fidelity Covington Trust Fideli) including historic stock price, payout ratio history and split, spin-off and special dividends.
Fidelity Covington Trust Fideli Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-26 | 2024-05-01 | 0.2630 USD (16.37%) | 46.08 USD | 46.08 USD |
| 2024-03-26 | 2024-04-01 | 0.2260 USD (-5.04%) | 46.79 USD | 46.79 USD |
| 2024-02-27 | 2024-03-01 | 0.2380 USD (8.18%) | 46.32 USD | 46.32 USD |
| 2024-01-29 | 2024-02-01 | 0.2200 USD (-31.46%) | 46.57 USD | 46.57 USD |
| 2023-12-27 | 2024-01-02 | 0.3210 USD (26.38%) | 46.61 USD | 46.61 USD |
| 2023-11-28 | 2023-12-01 | 0.2540 USD (-7.30%) | 43.72 USD | 43.72 USD |
| 2023-10-27 | 2023-11-01 | 0.2740 USD (10.04%) | 43.19 USD | 43.19 USD |
| 2023-09-27 | 2023-10-02 | 0.2490 USD (-6.04%) | 44.33 USD | 44.33 USD |
| 2023-08-29 | 2023-09-01 | 0.2650 USD (0.76%) | 45.46 USD | 45.46 USD |
| 2023-07-27 | 2023-08-01 | 0.2630 USD (-0.75%) | 45.44 USD | 45.44 USD |
| 2023-06-28 | 2023-07-03 | 0.2650 USD (2.71%) | 44.98 USD | 45.24 USD |
| 2023-05-26 | 2023-06-01 | 0.2580 USD (3.61%) | 44.16 USD | 44.67 USD |
| 2023-04-26 | 2023-05-01 | 0.2490 USD (-1.58%) | 44.37 USD | 45.15 USD |
| 2023-03-29 | 2023-04-03 | 0.2530 USD (2.02%) | 43.82 USD | 44.83 USD |
| 2023-02-24 | 2023-03-01 | 0.2480 USD (14.29%) | 43.52 USD | 44.79 USD |
| 2023-01-27 | 2023-02-01 | 0.2170 USD (-22.50%) | 44.39 USD | 45.93 USD |
| 2022-12-28 | 2023-01-03 | 0.2800 USD (17.65%) | 42.14 USD | 43.80 USD |
| 2022-11-28 | 2022-12-01 | 0.2380 USD (4.85%) | 42.41 USD | 44.36 USD |
| 2022-10-27 | 2022-11-01 | 0.2270 USD (3.18%) | 42.32 USD | 44.51 USD |
| 2022-09-28 | 2022-10-03 | 0.2200 USD (-1.35%) | 41.39 USD | 43.75 USD |
| 2022-08-29 | 2022-09-01 | 0.2230 USD (0.45%) | 43.02 USD | 45.71 USD |
| 2022-07-27 | 2022-08-01 | 0.2220 USD (-1.77%) | 43.37 USD | 46.30 USD |
| 2022-06-28 | 2022-07-01 | 0.2260 USD (10.24%) | 41.47 USD | 44.49 USD |
| 2022-05-26 | 2022-06-01 | 0.2050 USD (-1.91%) | 44.49 USD | 47.97 USD |
| 2022-04-27 | 2022-05-02 | 0.2090 USD (-30.56%) | 44.04 USD | 47.69 USD |
| 2022-03-29 | 2022-04-01 | 0.3010 USD | 46.08 USD | 50.12 USD |
FSYD
Price: $46.55
Forward Dividend Yield: 6.82%
Payout Ratio: 114.03%
Dividend Per Share: 3.16 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 16.80
Exchange: PCX
Market Capitalization: 13.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3