FVAL ETF
$83.35
Fidelity Value Factor ETF
AUM$1.3B
TER0.15%
Holdings129
See inside every ETF you own
$29/moCancel anytime.
Dividend Yield
1.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+18.64%
FVAL ETF Dividends
FVAL dividends yield 1.61%, paid on a quarterly basis. The most recent distribution was $0.2970 on 2026-06-18.
FVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
FVAL total return performance includes reinvested dividends. FVAL high-yield alternatives are available in the ETF Screener.