{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fval/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FVAL, data as of 2026-10-14, https://etfiq.com/funds/fval/dividends/"},"schemaVersion":1,"ticker":"FVAL","name":"Fidelity Value Factor ETF","desk":"core","asOf":"2026-10-14","price":81.9069,"first":"2016-12-16","last":"2026-09-18","n":41,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.229,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":1.79,"startDate":"2025-10-14","startPrice":68.54,"full":true},"years":[{"year":2016,"total":0.124,"payments":2},{"year":2017,"total":0.531,"payments":4},{"year":2018,"total":0.613,"payments":4},{"year":2019,"total":0.673,"payments":4},{"year":2020,"total":0.653,"payments":4},{"year":2021,"total":0.733,"payments":4},{"year":2022,"total":0.785,"payments":4},{"year":2023,"total":0.896,"payments":4},{"year":2024,"total":0.982,"payments":4},{"year":2025,"total":1.165,"payments":4},{"year":2026,"total":0.852,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2016-12-16","amount":0.12},{"ex":"2016-12-28","amount":0.004},{"ex":"2017-03-17","amount":0.108},{"ex":"2017-06-16","amount":0.133},{"ex":"2017-09-15","amount":0.147},{"ex":"2017-12-15","amount":0.143},{"ex":"2018-03-16","amount":0.137},{"ex":"2018-06-15","amount":0.149},{"ex":"2018-09-21","amount":0.148},{"ex":"2018-12-21","amount":0.179},{"ex":"2019-03-15","amount":0.163},{"ex":"2019-06-21","amount":0.172},{"ex":"2019-09-20","amount":0.172},{"ex":"2019-12-20","amount":0.166},{"ex":"2020-03-20","amount":0.181},{"ex":"2020-06-19","amount":0.174},{"ex":"2020-09-18","amount":0.162},{"ex":"2020-12-18","amount":0.136},{"ex":"2021-03-19","amount":0.159},{"ex":"2021-06-18","amount":0.158},{"ex":"2021-09-17","amount":0.2},{"ex":"2021-12-17","amount":0.216},{"ex":"2022-03-18","amount":0.199},{"ex":"2022-06-17","amount":0.193},{"ex":"2022-09-16","amount":0.218},{"ex":"2022-12-16","amount":0.175},{"ex":"2023-03-17","amount":0.242},{"ex":"2023-06-16","amount":0.207},{"ex":"2023-09-15","amount":0.2},{"ex":"2023-12-15","amount":0.247},{"ex":"2024-03-15","amount":0.249},{"ex":"2024-06-21","amount":0.248},{"ex":"2024-09-20","amount":0.247},{"ex":"2024-12-20","amount":0.238},{"ex":"2025-03-21","amount":0.278},{"ex":"2025-06-20","amount":0.232},{"ex":"2025-09-19","amount":0.278},{"ex":"2025-12-19","amount":0.377},{"ex":"2026-03-20","amount":0.301},{"ex":"2026-06-18","amount":0.297},{"ex":"2026-09-18","amount":0.254}]}