FFDI FIDELITY COVINGTON TRUST

$29.68+3.40%
Dividend Yield2.26%
Annual Dividend$0.65
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
N/A

1-Year Growth

579.17%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Dec 19, 2025

Last Payment

Dec 23, 2025

Dividend History

Ex-DateAmountChange
Dec 19, 2025$0.2840+787.50%
Sep 19, 2025$0.0320-88.93%
Jun 20, 2025$0.2890+514.89%
Mar 21, 2025$0.0470-47.19%
Dec 30, 2024$0.0890+1171.43%
Dec 20, 2024$0.0070N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does FIDELITY COVINGTON TRUST pay a dividend?

Yes, FIDELITY COVINGTON TRUST (FFDI) pays a quarterly dividend with a yield of 2.26%.

What is FFDI's dividend yield?

FFDI's current dividend yield is 2.26%. The annual dividend is $0.65.

When is FFDI's next ex-dividend date?

The next ex-dividend date for FFDI has not been announced yet.

How many years has FIDELITY COVINGTON TRUST increased its dividend?

FIDELITY COVINGTON TRUST has increased its dividend for 1 consecutive years.

Compare FFDI:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.