FDEV ETF last paid $0.21 per share as of Sep 19, 2025

FDEV ETF last paid $0.21 per share as of Sep 19, 2025
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FDEV last paid $0.21 per share, with an ex-dividend date of Sep 19, 2025. FDEV is Fidelity International Multifactor ETF.

Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-10.62%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.21Dividend
Jun 20, 2025Jun 24, 2025$0.29Dividend
Mar 21, 2025Mar 25, 2025$0.23Dividend
Dec 20, 2024Dec 24, 2024$0.14Dividend
Sep 20, 2024Sep 24, 2024$0.20Dividend
Jun 21, 2024Jun 25, 2024$0.27Dividend
Mar 15, 2024Mar 20, 2024$0.21Dividend
Jan 3, 2024Jan 3, 2024$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.73
20245$0.82
20234$0.75
20224$0.64
20214$0.84

FDEV ETF Dividends

FDEV dividends yield 2.94%, paid on a quarterly basis. The most recent distribution was $0.2060 on 2025-09-19.

FDEV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

FDEV total return includes reinvested dividends. FDEV high-yield alternatives are available in the ETF Screener.

FDEV ETF Dividend Information

Annual Dividend: $0.82 • Paid Quarterly

Latest Dividend per Share$0.2060
Ex-Dividend DateSep 19, 2025
Payment FrequencyQuarterly

FDEV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.2060Dividend
2025-06-20$0.2930Dividend
2025-03-21$0.2330Dividend
2024-12-20$0.1350Dividend
2024-09-20$0.1950Dividend
2024-06-21$0.2740Dividend
2024-03-15$0.2150Dividend
2024-01-03$0.0000Dividend
2023-12-15$0.1230Dividend
2023-09-15$0.1780Dividend

Dividend Trend

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