FVAL Distribution History & Yield
Fidelity Value Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.254 | $25.40 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.254 | $25.40 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.254 | $25.40 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.254 | $25.40 | Estimated |
Estimated dates and amounts are projected from FVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.016 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,182 | $97,181 | $1,200 |
| $500 / month | 5,906 | $485,906 | $6,000 |
| $1,000 / month | 11,812 | $971,811 | $12,000 |
Based on the forward yield of 1.23%. $10,000 in FVAL would currently pay about $123 a year ($10 a month on average). Model reinvestment and growth →
FVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.254 | -14.5% |
| Jun 18, 2026 | — | $0.297 | -1.3% |
| Mar 20, 2026 | — | $0.301 | -20.2% |
| Dec 19, 2025 | — | $0.377 | +35.6% |
| Sep 19, 2025 | — | $0.278 | +19.8% |
| Jun 20, 2025 | — | $0.232 | -16.5% |
| Mar 21, 2025 | — | $0.278 | +16.8% |
| Dec 20, 2024 | — | $0.238 | -3.6% |
| Sep 20, 2024 | — | $0.247 | -0.4% |
| Jun 21, 2024 | — | $0.248 | -0.4% |
| Mar 15, 2024 | — | $0.249 | +0.8% |
| Dec 15, 2023 | — | $0.247 | +23.5% |
| Sep 15, 2023 | — | $0.20 | -3.4% |
| Jun 16, 2023 | — | $0.207 | -14.5% |
| Mar 17, 2023 | — | $0.242 | +38.3% |
| Dec 16, 2022 | — | $0.175 | -19.7% |
| Sep 16, 2022 | — | $0.218 | +13.0% |
| Jun 17, 2022 | — | $0.193 | -3.0% |
| Mar 18, 2022 | — | $0.199 | -7.9% |
| Dec 17, 2021 | — | $0.216 | +8.0% |
| Sep 17, 2021 | — | $0.20 | +26.6% |
| Jun 18, 2021 | — | $0.158 | -0.6% |
| Mar 19, 2021 | — | $0.159 | +16.9% |
| Dec 18, 2020 | — | $0.136 | -16.0% |
| Sep 18, 2020 | — | $0.162 | -6.9% |
| Jun 19, 2020 | — | $0.174 | -3.9% |
| Mar 20, 2020 | — | $0.181 | +9.0% |
| Dec 20, 2019 | — | $0.166 | -3.5% |
| Sep 20, 2019 | — | $0.172 | +0.0% |
| Jun 21, 2019 | — | $0.172 | +5.5% |
| Mar 15, 2019 | — | $0.163 | -8.9% |
| Dec 21, 2018 | — | $0.179 | +20.9% |
| Sep 21, 2018 | — | $0.148 | -0.7% |
| Jun 15, 2018 | — | $0.149 | +8.8% |
| Mar 16, 2018 | — | $0.137 | -4.2% |
| Dec 15, 2017 | — | $0.143 | -2.7% |
| Sep 15, 2017 | — | $0.147 | +10.5% |
| Jun 16, 2017 | — | $0.133 | +23.1% |
| Mar 17, 2017 | — | $0.108 | +2600.0% |
| Dec 28, 2016 | — | $0.004 | -96.7% |
| Dec 16, 2016 | — | $0.12 | — |
Payout risk check
FVAL's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +19.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Value Factor ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Fund family: Fidelity Investments. Category: Large Value. First distribution on our records: Dec 16, 2016. 41 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FVAL distribution FAQ
When is FVAL's next ex-distribution date?
FVAL's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.254 per share, expected on Jan 1, 2027.
How often does FVAL pay distributions?
FVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.254 per share with an ex-date of Sep 18, 2026.
What is FVAL's distribution yield?
FVAL's trailing 12-month distribution yield is 1.49%, based on $1.229 per share paid over the last year and a share price of $82.28. The forward yield, using the indicated annual rate of $1.016 per share, is 1.23%.
How much does FVAL pay per share?
FVAL pays about $0.254 per share each quarter, which works out to roughly $1.016 per share a year. 100 shares would collect about $101.60 a year.
Has FVAL grown or cut its distribution?
FVAL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.5% a year (+19.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FVAL do I need to earn $100 a month?
At the current forward yield of 1.23%, you would need about 1,182 shares of FVAL (roughly $97,181 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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