Fidelity International Multifactor ETF (FDEV) Dividends

Last dividend for Fidelity International Multifactor ETF (FDEV) as of June 6, 2026 is 0.25 USD. The forward dividend yield for FDEV as of June 6, 2026 is 2.80%. Average dividend growth rate for stock Fidelity International Multifactor ETF (FDEV) for past three years is 0.28%.

Dividend history for stock FDEV (Fidelity International Multifactor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity International Multifactor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-24 0.2520 USD (-2.70%) 35.68 USD 35.68 USD
2025-12-19 2025-12-23 0.2590 USD (25.73%) 34.61 USD 34.61 USD
2025-09-19 2025-09-23 0.2060 USD (-29.69%) 33.14 USD 33.14 USD
2025-06-20 2025-06-24 0.2930 USD (25.75%) 32.58 USD 32.58 USD
2025-03-21 2025-03-25 0.2330 USD (72.59%) 29.43 USD 29.43 USD
2024-12-20 2024-12-24 0.1350 USD (-30.77%) 27.45 USD 27.45 USD
2024-09-20 2024-09-24 0.1950 USD (-28.83%) 29.56 USD 29.56 USD
2024-06-21 2024-06-25 0.2740 USD (27.44%) 27.20 USD 27.20 USD
2024-03-15 2024-03-20 0.2150 USD (74.80%) 27.52 USD 27.52 USD
2023-12-15 2023-12-20 0.1230 USD (-30.90%) 26.68 USD 26.68 USD
2023-09-15 2023-09-20 0.1780 USD (-23.93%) 24.68 USD 24.68 USD
2023-06-16 2023-06-22 0.2340 USD (10.90%) 25.98 USD 25.98 USD
2023-03-17 2023-03-22 0.2110 USD (276.79%) 24.17 USD 24.17 USD
2022-12-16 2022-12-21 0.0560 USD (-70.05%) 23.83 USD 24.03 USD
2022-09-16 2022-09-21 0.1870 USD (-6.03%) 22.54 USD 22.79 USD
2022-06-17 2022-06-23 0.1990 USD (-0.50%) 22.73 USD 23.17 USD
2022-03-18 2022-03-23 0.2000 USD (-30.56%) 26.76 USD 27.50 USD
2021-12-17 2021-12-22 0.2880 USD (81.13%) 27.94 USD 28.93 USD
2021-09-17 2021-09-22 0.1590 USD (-31.17%) 28.56 USD 29.86 USD
2021-06-18 2021-06-23 0.2310 USD (46.20%) 27.34 USD 28.74 USD
2021-03-19 2021-03-24 0.1580 USD (259.09%) 26.36 USD 27.93 USD
2020-12-18 2020-12-23 0.0440 USD (-72.50%) 25.75 USD 27.44 USD
2020-09-18 2020-09-23 0.1600 USD (-4.76%) 23.98 USD 25.59 USD
2020-06-19 2020-06-24 0.1680 USD (15.07%) 22.73 USD 24.41 USD
2020-03-20 2020-03-25 0.1460 USD (-24.35%) 17.91 USD 19.36 USD
2019-12-20 2019-12-26 0.1930 USD (38.85%) 24.53 USD 26.72 USD
2019-09-20 2019-09-25 0.1390 USD (-48.52%) 23.44 USD 25.72 USD
2019-06-21 2019-06-26 0.2700 USD (112.60%) 23.37 USD 25.78 USD
2019-03-15 2019-03-20 0.1270 USD 22.57 USD 25.16 USD

FDEV

Price: $35.46

52 week price:
31.57
38.08

Dividend Yield: 2.81%

5-year range yield:
0.94%
4.12%

Forward Dividend Yield: 2.80%

Payout Ratio: 43.48%

Dividend Per Share: 1.01 USD

Earnings Per Share: 2.29 USD

P/E Ratio: 15.77

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1927

Market Capitalization: 267.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 0.28%

DGR5: 7.47%

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