FVAL ETF
$70.11
Fidelity Value Factor ETF
AUM$1.1B
TER0.15%
Holdings132

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Dividend Yield
1.59%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
-19.76%
FVAL ETF Dividends
FVAL dividends yield 1.59%, paid on a quarterly basis. The most recent distribution was $0.2780 on 2025-09-19.
FVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
FVAL total return performance includes reinvested dividends. FVAL high-yield alternatives are available in the ETF Screener.