FVAL is Fidelity Investments's Fidelity Value Factor ETF (Large Value). Trading at $78.62. Current dividend yield: 1.56%.
Dividend snapshot
| Annual dividend rate | $1.24 |
| Current yield | 1.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.3010 |
| 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 |
|---|---|
| 2026-03-20 | $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 |
| 2024-06-21 | $0.2480 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.