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FVAL DRIP Calculator & Dividend Yield 2026
1.49% YieldFinancial ServicesFidelity Value Factor ETF · AMEX
Price: $82.28 · Annual div: $1.23/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FVAL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FVAL Dividend History — Last 41 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-22 | $0.2540 | 1.83% | $82.20 |
| 2026-06-18 | 2026-06-23 | $0.2970 | 1.84% | $80.58 |
| 2026-03-20 | 2026-03-24 | $0.3010 | 2.01% | $72.93 |
| 2025-12-19 | 2025-12-23 | $0.3770 | 1.98% | $71.01 |
| 2025-09-19 | 2025-09-23 | $0.2780 | 1.90% | $66.86 |
| 2025-06-20 | 2025-06-24 | $0.2320 | 2.02% | $61.51 |
| 2025-03-21 | 2025-03-25 | $0.2780 | 1.64% | $61.82 |
| 2024-12-20 | 2024-12-24 | $0.2380 | 1.53% | $64.18 |
| 2024-09-20 | 2024-09-24 | $0.2470 | 1.69% | $58.51 |
| 2024-06-21 | 2024-06-25 | $0.2480 | 1.68% | $56.34 |
| 2024-03-15 | 2024-03-20 | $0.2490 | 2.07% | $55.29 |
| 2023-12-15 | 2023-12-20 | $0.2470 | 2.10% | $50.98 |
| 2023-09-15 | 2023-09-20 | $0.2000 | 2.08% | $50.06 |
| 2023-06-16 | 2023-06-22 | $0.2070 | 2.22% | $46.65 |
| 2023-03-17 | 2023-03-22 | $0.2420 | 2.27% | $45.20 |
| 2022-12-16 | 2022-12-21 | $0.1750 | 2.14% | $46.68 |
| 2022-09-16 | 2022-09-21 | $0.2180 | 2.30% | $44.52 |
| 2022-06-17 | 2022-06-23 | $0.1930 | 2.02% | $47.79 |
| 2022-03-18 | 2022-03-23 | $0.1990 | 1.90% | $49.00 |
| 2021-12-17 | 2021-12-22 | $0.2160 | 1.77% | $49.04 |
| 2021-09-17 | 2021-09-22 | $0.2000 | 1.62% | $50.24 |
| 2021-06-18 | 2021-06-23 | $0.1580 | 1.65% | $47.88 |
| 2021-03-19 | 2021-03-24 | $0.1590 | 1.89% | $43.05 |
| 2020-12-18 | 2020-12-23 | $0.1360 | — | — |
| 2020-09-18 | 2020-09-23 | $0.1620 | — | — |
| 2020-06-19 | 2020-06-24 | $0.1740 | — | — |
| 2020-03-20 | 2020-03-25 | $0.1810 | — | — |
| 2019-12-20 | 2019-12-26 | $0.1660 | — | — |
| 2019-09-20 | 2019-09-25 | $0.1720 | — | — |
| 2019-06-21 | 2019-06-26 | $0.1720 | — | — |
| 2019-03-15 | 2019-03-20 | $0.1630 | — | — |
| 2018-12-21 | 2018-12-27 | $0.1790 | — | — |
| 2018-09-21 | 2018-09-26 | $0.1480 | — | — |
| 2018-06-15 | 2018-06-20 | $0.1490 | — | — |
| 2018-03-16 | 2018-03-21 | $0.1370 | — | — |
| 2017-12-15 | 2017-12-20 | $0.1430 | — | — |
| 2017-09-15 | 2017-09-20 | $0.1470 | — | — |
| 2017-06-16 | 2017-06-22 | $0.1330 | — | — |
| 2017-03-17 | 2017-03-23 | $0.1080 | — | — |
| 2016-12-28 | — | $0.0040 | — | — |
| 2016-12-16 | — | $0.1200 | — | — |
About Fidelity Value Factor ETF (FVAL) — Dividend Analysis 2026
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
Similar dividend stocks to FVAL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FVAL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FVAL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.49% | -1.31% | $149 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.27% | -1.53% | $127 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.19% | -1.61% | $119 / yr |
| 🇬🇧 UK ISA | 0% | 1.49% | -1.31% | $149 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.36% | -1.44% | $136 / yr |
| 🇨🇦 TFSA | 0% | 1.49% | -1.31% | $149 / yr |
| 🇨🇦 CA Taxable | 25% | 1.12% | -1.68% | $112 / yr |
| 🇦🇺 Super (pension) | 15% | 1.27% | -1.53% | $127 / yr |
| 🇦🇺 AU Taxable | 30% | 1.04% | -1.76% | $104 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.10% | -1.70% | $110 / yr |
| 🇫🇷 FR Taxable | 30% | 1.04% | -1.76% | $104 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FVAL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FVAL Dividend Payment Schedule
FVAL pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 FVAL vs Financial Services Benchmarks
How FVAL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FVAL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FVAL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FVAL with peers: FVAL vs CGGE · FVAL vs CGIE · FVAL vs FBT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FVAL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Value Factor ETF (FVAL) is currently trading at $82.28, trading near its 52-week high. The current dividend yield is 1.49% based on an annual payout of $1.23 per share.
FVAL (Fidelity Value Factor ETF) — 1.49% Dividend Yield Analysis
Fidelity Value Factor ETF (FVAL) is a financial services stock currently trading at $82.28 with a dividend yield of 1.49%. It pays an annual dividend of $1.23 per share. Over the past 5 years, FVAL has grown its dividend at a compound annual rate of 13.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FVAL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.