Fidelity Low Volatility Factor ETF (FDLO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.00
- Forward yield
- 1.36%
- Growth streak
- 4 years
Fidelity Low Volatility Factor ETF pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $1.00 per share, a yield of 1.38% at a share price of $72.17.
The amounts change a little from quarter to quarter and have moved higher over the period shown. The four payments in 2022 were between $0.16 and $0.18. In 2025 they were between $0.22 and $0.24, and the three in 2026 so far were $0.28, $0.26 and $0.23. Ex-dates usually fall in mid-to-late March, June, September and December, with payment four to six days later.
Distributions with ex-dates in each calendar year added up to $0.69 in 2022, $0.72 in 2023, $0.85 in 2024 and $0.91 in 2025. That is a rise of about 32% over three years. The 2026 payments so far add up to $0.77. The source counts a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.23 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.26 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.28 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.22 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.22 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.23 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.24 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.22 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.20 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.20 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.23 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.16 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.18 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.17 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.21 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.18 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.18 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.17 |
| — | Mar 18, 2022 | Mar 23, 2022 | $0.16 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 22, 2021 | $0.16 |
Frequently asked questions
Does Fidelity Low Volatility Factor ETF (FDLO) pay a distribution?
Yes. Fidelity Low Volatility Factor ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is FDLO's distribution yield?
Fidelity Low Volatility Factor ETF paid $1.00 per share over the trailing twelve months, a yield of 1.36% at the last price of $73.17. Click here to learn more
When is FDLO's most recent ex-distribution date?
Fidelity Low Volatility Factor ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FDLO been raising its distribution?
Yes — Fidelity Low Volatility Factor ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.