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FVAL Ex Dividend Date
FVAL Ex Dividend Date shows the ex-dividend date of Fidelity Value Factor ETF along with dividend yield, payout ratio, and dividend history for FVAL.
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Last update date: July 24, 2026
When is the FVAL Ex Dividend Date?
The FVAL Ex Dividend Date is on June 18, 2026.
| Company | Fidelity Value Factor ETF |
|---|---|
| Stock Symbol | FVAL - AMEX |
| FVAL Stock Price | $79.18 |
| FVAL Ex-Dividend Date | June 18, 2026 |
| FVAL Dividend Record Date | June 18, 2026 |
| FVAL Dividend Declaration Date | February 11, 2026 |
| FVAL Dividend Payout Date | June 23, 2026 |
| FVAL Dividend Period | Quarterly |
| FVAL Dividend Payout | $0.30 Per Share |
| FVAL Annual Dividend | $1.25 Per Share |
| FVAL Dividend Payout Ratio | 38.19% |
| FVAL Dividend Yield | 1.58% |
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FVAL Dividend History
| FVAL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/23/2026 | Quarterly | $0.29700 | |
| 03/20/2026 | 03/24/2026 | Quarterly | $0.30100 | |
| 12/19/2025 | 12/23/2025 | Quarterly | $0.37700 | |
| 09/19/2025 | 09/23/2025 | Quarterly | $0.27800 | |
| 06/20/2025 | 06/24/2025 | Quarterly | $0.23200 | -16.55% |
| 03/21/2025 | 03/25/2025 | Quarterly | $0.27800 | +16.81% |
| 12/20/2024 | 12/24/2024 | Quarterly | $0.23800 | -3.64% |
| 09/20/2024 | 09/24/2024 | Quarterly | $0.24700 | -0.40% |
| 06/21/2024 | 06/25/2024 | Quarterly | $0.24800 | -0.40% |
| 03/15/2024 | 03/20/2024 | Quarterly | $0.24900 | +0.81% |
| 12/15/2023 | 12/20/2023 | Quarterly | $0.24700 | +23.50% |
| 09/15/2023 | 09/20/2023 | Quarterly | $0.20000 | -3.38% |
| 06/16/2023 | 06/22/2023 | Quarterly | $0.20700 | -14.46% |
| 03/17/2023 | 03/22/2023 | Quarterly | $0.24200 | +38.29% |
| 12/16/2022 | 12/21/2022 | Quarterly | $0.17500 | -19.72% |
| 09/16/2022 | 09/21/2022 | Quarterly | $0.21800 | +12.95% |
| 06/17/2022 | 06/23/2022 | Quarterly | $0.19300 | -3.02% |
| 03/18/2022 | 03/23/2022 | Quarterly | $0.19900 | -7.87% |
| 12/17/2021 | 12/22/2021 | Quarterly | $0.21600 | +8.00% |
| 09/17/2021 | 09/22/2021 | Quarterly | $0.20000 | +26.58% |
| 06/18/2021 | 06/23/2021 | Quarterly | $0.15800 | -0.63% |
| 03/19/2021 | 03/24/2021 | Quarterly | $0.15900 | +16.91% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.13600 | -16.05% |
| 09/18/2020 | 09/23/2020 | Quarterly | $0.16200 | -6.90% |
| 06/19/2020 | 06/24/2020 | Quarterly | $0.17400 | -3.87% |
| 03/20/2020 | 03/25/2020 | Quarterly | $0.18100 | +9.04% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.16600 | -3.49% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.17200 | |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.17200 | +5.52% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.16300 | -8.94% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.17900 | +20.95% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.14800 | -0.67% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.14900 | +8.76% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.13700 | -4.20% |
| 12/15/2017 | 12/20/2017 | Quarterly | $0.14300 | -2.72% |
| 09/15/2017 | 09/20/2017 | Quarterly | $0.14700 | +10.53% |
| 06/16/2017 | 06/22/2017 | Quarterly | $0.13300 | +23.15% |
| 03/17/2017 | 03/23/2017 | Quarterly | $0.10800 | |
| 12/28/2016 | 01/03/2017 | Quarterly | $0.00400 | -96.67% |
| 12/16/2016 | 12/22/2016 | Other | $0.12000 |
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