Fidelity Value Factor ETF (FVAL) Dividend Yield, History & Forecast

Fidelity Value Factor ETF (FVAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1.14B.

Frequently Asked Questions about Fidelity Value Factor ETF (FVAL)

When does Fidelity Value Factor ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Fidelity Value Factor ETF increased its dividend?
Fidelity Value Factor ETF (FVAL) has increased its dividend for 5 consecutive years.
What does Fidelity Value Factor ETF invest in?
Capitalizes on cheap stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.