Fidelity Value Factor ETF (FVAL)
ARCX
$83.21 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$1.25
Growth streak5 yrs
3y growth14.2%
5y growth15.3%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 23, 2026
Fidelity Value Factor ETF (FVAL) has raised its dividend for 5 consecutive years and currently yields 1.5%. FVAL pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-23 | $0.297 | Quarterly |
| 2026-03-20 | 2026-03-24 | $0.301 | Quarterly |
| 2026 total | $0.598 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-23 | $0.377 | Quarterly |
| 2025-09-19 | 2025-09-23 | $0.278 | Quarterly |
| 2025-06-20 | 2025-06-24 | $0.232 | Quarterly |
| 2025-03-21 | 2025-03-25 | $0.278 | Quarterly |
| 2025 total | $1.165 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-24 | $0.238 | Quarterly |
| 2024-09-20 | 2024-09-24 | $0.247 | Quarterly |
| 2024-06-21 | 2024-06-25 | $0.248 | Quarterly |
| 2024-03-15 | 2024-03-20 | $0.249 | Quarterly |
| 2024 total | $0.982 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-20 | $0.247 | Quarterly |
| 2023-09-15 | 2023-09-20 | $0.200 | Quarterly |
| 2023-06-16 | 2023-06-22 | $0.207 | Quarterly |
| 2023-03-17 | 2023-03-22 | $0.242 | Quarterly |
| 2023 total | $0.896 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-21 | $0.175 | Quarterly |
| 2022-09-16 | 2022-09-21 | $0.218 | Quarterly |
| 2022-06-17 | 2022-06-23 | $0.193 | Quarterly |
| 2022-03-18 | 2022-03-23 | $0.199 | Quarterly |
| 2022 total | $0.785 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-22 | $0.216 | Quarterly |
| 2021-09-17 | 2021-09-22 | $0.200 | Quarterly |
| 2021-06-18 | 2021-06-23 | $0.158 | Quarterly |
| 2021-03-19 | 2021-03-24 | $0.159 | Quarterly |
| 2021 total | $0.733 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-23 | $0.136 | Quarterly |
| 2020-09-18 | 2020-09-23 | $0.162 | Quarterly |
| 2020-06-19 | 2020-06-24 | $0.174 | Quarterly |
| 2020-03-20 | 2020-03-25 | $0.181 | Quarterly |
| 2020 total | $0.653 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $0.166 | Quarterly |
| 2019-09-20 | 2019-09-25 | $0.172 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.172 | Quarterly |
| 2019-03-15 | 2019-03-20 | $0.163 | Quarterly |
| 2019 total | $0.673 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-27 | $0.179 | Quarterly |
| 2018-09-21 | 2018-09-26 | $0.148 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.149 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.137 | Quarterly |
| 2018 total | $0.613 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-20 | $0.143 | Quarterly |
| 2017-09-15 | 2017-09-20 | $0.147 | Quarterly |
| 2017-06-16 | 2017-06-22 | $0.133 | Quarterly |
| 2017-03-17 | 2017-03-23 | $0.108 | Quarterly |
| 2017 total | $0.531 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-03 | $0.004 | Irregular |
| 2016-12-16 | 2016-12-22 | $0.120 | Quarterly |
| 2016 total | $0.124 | ||