FVAL Dividend Calculator
Fidelity Value Factor ETF (FVAL) currently yields 1.59% and paid $1.25 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$78.79
Dividend Yield
1.59%
12-Mo Dividend / Share
$1.25
5-Yr Div Growth / Yr
+15.3%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from FVAL
Portfolio Value
$142,631
Year 10
Monthly Dividends
$266
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FVAL
Projected Income from FVAL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $254 | $21 | 206.3 | $16,254 |
| 2 | $22,000 | $397 | $33 | 279.7 | $24,393 |
| 3 | $28,000 | $569 | $47 | 347.7 | $33,575 |
| 4 | $34,000 | $776 | $65 | 411.1 | $43,946 |
| 5 | $40,000 | $1,023 | $85 | 470.4 | $55,675 |
| 6 | $46,000 | $1,318 | $110 | 526.2 | $68,956 |
| 7 | $52,000 | $1,671 | $139 | 579.1 | $84,012 |
| 8 | $58,000 | $2,093 | $174 | 629.5 | $101,102 |
| 9 | $64,000 | $2,596 | $216 | 677.9 | $120,526 |
| 10 | $70,000 | $3,196 | $266 | 724.6 | $142,631 |
FVAL Dividend Per Share by Year
FVAL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-18 | 2026-06-23 | $0.30 |
| 2026-03-20 | 2026-03-24 | $0.30 |
| 2025-12-19 | 2025-12-23 | $0.38 |
| 2025-09-19 | 2025-09-23 | $0.28 |
| 2025-06-20 | 2025-06-24 | $0.23 |
| 2025-03-21 | 2025-03-25 | $0.28 |
| 2024-12-20 | 2024-12-24 | $0.24 |
| 2024-09-20 | 2024-09-24 | $0.25 |
| 2024-06-21 | 2024-06-25 | $0.25 |
| 2024-03-15 | 2024-03-20 | $0.25 |
| 2023-12-15 | 2023-12-20 | $0.25 |
| 2023-09-15 | 2023-09-20 | $0.20 |
| 2023-06-16 | 2023-06-22 | $0.21 |
| 2023-03-17 | 2023-03-22 | $0.24 |
| 2022-12-16 | 2022-12-21 | $0.18 |
| 2022-09-16 | 2022-09-21 | $0.22 |
| 2022-06-17 | 2022-06-23 | $0.19 |
| 2022-03-18 | 2022-03-23 | $0.20 |
| 2021-12-17 | 2021-12-22 | $0.22 |
| 2021-09-17 | 2021-09-22 | $0.20 |
| 2021-06-18 | 2021-06-23 | $0.16 |
| 2021-03-19 | 2021-03-24 | $0.16 |
| 2020-12-18 | 2020-12-23 | $0.14 |
| 2020-09-18 | 2020-09-23 | $0.16 |
FVAL Dividend FAQ
How much does FVAL pay in dividends per share?
Fidelity Value Factor ETF paid $1.25 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FVAL pay dividends?
FVAL pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FVAL's dividend yield?
At the last close of $78.79, FVAL yields approximately 1.59% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FVAL's dividend growth rate?
FVAL's dividend per share has compounded at 15.3% per year over the last 5 years (14.2% over 3 years). Past growth does not guarantee future increases.
How much FVAL do I need for $100 a month in dividends?
At the trailing payout of $1.25 per share per year, roughly 958 shares — about $75,476.80 at the current price. Use the calculator above to model your own target.
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