Fidelity Value Factor ETF
Fidelity Investments · Exchange-traded fund
$82.83
TTM yield1.48%Trailing twelve months
Indicated yield1.23%Latest payment, annualized
12-month dividends$1.234 payments per share
Last dividend$0.254Ex-date Sep 18, 2026
1Y total return+18.63%Reinvested at ex-date close
NAV erosion gradeAPrice +16.7% a year
Performance
Growth of FVAL. Add up to 9 tickers to compare.
FVAL
FVAL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FVAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,106
+1.06%
- Price change
- +1.06%
- Dividends
- —
3 months$10,435
+4.35%
- Price change
- +4.03%
- Dividends
- $32
6 months$11,078
+10.78%
- Price change
- +10.01%
- Dividends
- $73
1 year$11,863
+18.63%
- Price change
- +16.69%
- Dividends
- $173
2 years$13,975
+39.75%
- Price change
- +35.25%
- Dividends
- $368
5 years$18,183
+81.83%
- Price change
- +66.86%
- Dividends
- $986
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.254−14.48%
- Jun 18, 2026$0.297−1.33%
- Mar 20, 2026$0.301−20.16%
- Dec 19, 2025$0.377+35.61%
- Sep 19, 2025$0.278+19.83%
- Jun 20, 2025$0.232−16.55%
- Mar 21, 2025$0.278+16.81%
- Dec 20, 2024$0.238—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.301 | — | — | $0.297 | — | — | $0.254 | — | — | — | $0.852 |
| 2025 | — | — | $0.278 | — | — | $0.232 | — | — | $0.278 | — | — | $0.377 | $1.17 |
| 2024 | — | — | $0.249 | — | — | $0.248 | — | — | $0.247 | — | — | $0.238 | $0.982 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.