Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF (FUTY) Dividend History
Last update 01/01/2024
Dividend Yield Summary
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Dividends | 1.19 | 1.25 | 1.25 | 1.24 | 1.06 | - |
Average Price | 39.40 | 39.41 | 42.39 | 45.64 | 42.20 | - |
Yield | 3.02% | 3.17% | 2.95% | 2.72% | 2.51% | - |
Dividend Dates
Ex Dividend Date | 2023-09-15 |
Dividend Pay Date |
DivInfo Metrics ™
52-Week Projected Earnings Per Share | 0.00 |
52-Week Projected Dividends Per Share | 1.32 |
Dividend Cover | - |
52-Week Projected Yield | 3.25% |
52-Week Trailing Yield | - |
6-Year Average Yield | 2.87% |
6-Year Dividend Change | 10.92% |
6-Year Yearly Dividend Change | 1.82% |
Number of Dividend Payments (2016-03-18 - 2023-09-15) | 33 |
Dividend History
Date | Amount Per Share | Note |
2023-09-15 | $0.38 | |
2023-06-16 | $0.32 | |
2023-03-17 | $0.36 | |
2022-12-16 | $0.29 | |
2022-09-16 | $0.35 | |
2022-06-17 | $0.28 | |
2022-03-18 | $0.32 | |
2021-12-17 | $0.30 | |
2021-09-17 | $0.31 | |
2021-06-18 | $0.32 | |
2021-03-19 | $0.32 | |
2020-12-18 | $0.29 | |
2020-09-18 | $0.32 | |
2020-06-19 | $0.30 | |
2020-03-20 | $0.34 | |
2019-12-20 | $0.31 | |
2019-09-20 | $0.29 | |
2019-06-21 | $0.29 | |
2019-03-15 | $0.30 | |
2018-12-28 | $0.00 | |
2018-12-21 | $0.25 | |
2018-09-21 | $0.28 | |
2018-06-15 | $0.29 | |
2018-03-16 | $0.27 | |
2017-12-15 | $0.27 | |
2017-09-15 | $0.26 | |
2017-06-16 | $0.27 | |
2017-03-17 | $0.24 | |
2016-12-28 | $0.00 | |
2016-12-16 | $0.28 | |
2016-09-16 | $0.28 | |
2016-06-17 | $0.26 | |
2016-03-18 | $0.24 |