Fidelity Covington Trust FDRR Dividend Analysis

FDRR
$66.76 -0.18 (-0.27%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

40 distributions on record

Fidelity Dividend ETF for Rising Rates has paid 40 recorded cash distributions, spanning 2016 to 2026.

TTM Dividend
$1.40
trailing twelve months
Latest Yield
2.09%
peak 4.95% on Mar 23, 2020
Largest Single Payout
$0.47
latest was $0.31
Last Paid
Sep 22, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
11
2016 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Fidelity Dividend ETF for Rising Rates is $0.47. The latest distribution of $0.31 was recorded on Sep 22, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Fidelity Dividend ETF for Rising Rates stands at 2.09%, peaking at 4.95% on Mar 23, 2020, and averaging 2.54% across the selected range.

Distribution History

40 Recorded Distributions

Spanning 2016–2026
Type Cash

View 40 recorded historical distributions for Fidelity Dividend ETF for Rising Rates, covering a time period spanning from 2016 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 18, 2026 $0.31 Cash Sep 22, 2026
2 Jun 18, 2026 $0.41 Cash Jun 23, 2026
3 Mar 20, 2026 $0.35 Cash Mar 24, 2026
4 Dec 19, 2025 $0.33 Cash Dec 23, 2025
5 Sep 19, 2025 $0.32 Cash Sep 23, 2025
6 Jun 20, 2025 $0.40 Cash Jun 24, 2025
7 Mar 21, 2025 $0.30 Cash Mar 25, 2025
8 Dec 20, 2024 $0.47 Cash Dec 24, 2024
9 Sep 20, 2024 $0.28 Cash Sep 24, 2024
10 Jun 21, 2024 $0.30 Cash Jun 25, 2024
11 Mar 15, 2024 $0.29 Cash Mar 20, 2024
12 Dec 15, 2023 $0.27 Cash Dec 20, 2023
13 Sep 15, 2023 $0.28 Cash Sep 20, 2023
14 Jun 16, 2023 $0.37 Cash Jun 22, 2023
15 Mar 17, 2023 $0.37 Cash Mar 22, 2023
16 Dec 16, 2022 $0.19 Cash Dec 21, 2022
17 Sep 16, 2022 $0.29 Cash Sep 21, 2022
18 Jun 17, 2022 $0.31 Cash Jun 23, 2022
19 Mar 18, 2022 $0.30 Cash Mar 23, 2022
20 Dec 17, 2021 $0.20 Cash Dec 22, 2021
Register free to view and download all 40 distribution records. Unlock full history

Fidelity Dividend ETF for Rising Rates Dividends API

Pull Fidelity Dividend ETF for Rising Rates's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=FDRR&mode=dps&api_key=YOUR_API_KEY