FDLO ETF last paid $0.26 per share as of Jun 18, 2026

FDLO ETF last paid $0.26 per share as of Jun 18, 2026
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FDLO last paid $0.26 per share, with an ex-dividend date of Jun 18, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Dividend Yield
1.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
+7.65%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.26Dividend
Mar 20, 2026Mar 24, 2026$0.28Dividend
Dec 19, 2025Dec 23, 2025$0.22Dividend
Sep 19, 2025Sep 23, 2025$0.22Dividend
Jun 20, 2025Jun 24, 2025$0.23Dividend
Mar 21, 2025Mar 25, 2025$0.24Dividend
Dec 20, 2024Dec 24, 2024$0.22Dividend
Sep 20, 2024Sep 24, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.54
20254$0.92
20244$0.85
20234$0.72
20224$0.69

FDLO ETF Dividends

FDLO dividends yield 1.37%, paid on a quarterly basis. The most recent distribution was $0.2640 on 2026-06-18.

FDLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

FDLO ETF Dividend Information

Annual Dividend: $1.06 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2640
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FDLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2640Dividend
2026-03-20$0.2790Dividend
2025-12-19$0.2200Dividend
2025-09-19$0.2190Dividend
2025-06-20$0.2320Dividend
2025-03-21$0.2440Dividend
2024-12-20$0.2200Dividend
2024-09-20$0.1990Dividend
2024-06-21$0.2020Dividend
2024-03-15$0.2290Dividend

Dividend Trend

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