FVAL is Fidelity Investments's Fidelity Value Factor ETF (Large Value). Trading at $83.71. Current dividend yield: 1.43%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 1.43% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.2970 |
| 5-year dividend CAGR | 12.27% |
| 3-year dividend CAGR | 14.06% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.21B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2970 |
| 2026-03-20 | $0.3010 |
| 2025-12-19 | $0.3770 |
| 2025-09-19 | $0.2780 |
| 2025-06-20 | $0.2320 |
| 2025-03-21 | $0.2780 |
| 2024-12-20 | $0.2380 |
| 2024-09-20 | $0.2470 |
About FVAL
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Frequently asked
What is FVAL's dividend yield?
FVAL (Fidelity Value Factor ETF) currently has a dividend yield of 1.43%, which works out to about $1.19 in annual dividend payments per share.
When is FVAL's next ex-dividend date?
FVAL's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did FVAL last pay a dividend?
FVAL's most recent dividend payment date was Jun 23, 2026.
How often does FVAL pay dividends?
FVAL pays dividends on a quarterly schedule.
How fast is FVAL growing its dividend?
FVAL has been growing its dividend at a 14.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FVAL in DiviDrip
Add FVAL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FVAL and add your shares.
- View the FVAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FVAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.