Fidelity US Multifactor ETF (FLRG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.59
- Forward yield
- 1.40%
- Growth streak
- 4 years
Fidelity U.S. Multifactor ETF pays a quarterly distribution to its shareholders. The fund's most recent distribution of $0.128 per share had an ex-distribution date of September 18, 2026, and was paid on September 22, 2026. Prior distributions in 2026 were $0.148 per share in March and $0.126 per share in June. Over the trailing twelve months, the fund distributed a total of $0.589 per share, which represents a distribution yield of 1.41% at a share price of $41.84.
Distribution amounts vary from quarter to quarter. Aside from an unusually large distribution of $0.314 per share paid in December 2020, regular quarterly payments have ranged from a low of $0.060 per share in March 2021 to a high of $0.187 per share in December 2025. Annual totals for complete calendar years show a growth streak of 4 years. Annual distributions totalled $0.366 per share in 2021, $0.387 in 2022, $0.388 in 2023, $0.479 in 2024, and $0.537 in 2025.
If the fund continues its established quarterly payment schedule, the next ex-distribution date will likely fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.13 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.13 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.15 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.19 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.11 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.11 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.13 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.14 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.13 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.11 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.10 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.09 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.09 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.10 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.11 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.09 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.11 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.11 |
| — | Mar 18, 2022 | Mar 23, 2022 | $0.09 |
| — | Dec 17, 2021 | Dec 22, 2021 | $0.11 |
Frequently asked questions
Does Fidelity US Multifactor ETF (FLRG) pay a distribution?
Yes. Fidelity US Multifactor ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is FLRG's distribution yield?
Fidelity US Multifactor ETF paid $0.59 per share over the trailing twelve months, a yield of 1.40% at the last price of $42.09. Click here to learn more
When is FLRG's most recent ex-distribution date?
Fidelity US Multifactor 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 FLRG been raising its distribution?
Yes — Fidelity US Multifactor 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.