FVAL ETF
FVAL ETF
$82.14
AUM$1.4B
TER0.15%
Holdings138
See how much of FVAL you already own
FVAL ETF
$82.14
Fidelity Value Factor ETF
AUM$1.4B
TER0.15%
Holdings138
See how much of FVAL you already own
FVAL last paid $0.25 per share, with an ex-dividend date of Sep 18, 2026. FVAL is Fidelity Value Factor ETF.
Dividend Yield
1.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+18.64%
FVAL ETF Dividends
FVAL dividends yield 1.51%, paid on a quarterly basis. The most recent distribution was $0.2540 on 2026-09-18.
FVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
FVAL total return includes reinvested dividends. FVAL high-yield alternatives are available in the ETF Screener.