Fidelity Low Volatility Factor ETF (FDLO) Dividends

Last dividend for Fidelity Low Volatility Factor ETF (FDLO) as of June 15, 2026 is 0.28 USD. The forward dividend yield for FDLO as of June 15, 2026 is 1.61%. Average dividend growth rate for stock Fidelity Low Volatility Factor ETF (FDLO) for past three years is 13.69%.

Dividend history for stock FDLO (Fidelity Low Volatility Factor ETF ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Low Volatility Factor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-24 0.2790 USD (26.82%) 63.63 USD 63.63 USD
2025-12-19 2025-12-23 0.2200 USD (0.46%) 67.33 USD 67.33 USD
2025-09-19 2025-09-23 0.2190 USD (-5.60%) 65.61 USD 65.61 USD
2025-06-20 2025-06-24 0.2320 USD (-4.92%) 62.31 USD 62.31 USD
2025-03-21 2025-03-25 0.2440 USD (10.91%) 60.13 USD 60.13 USD
2024-12-20 2024-12-24 0.2200 USD (10.55%) 61.12 USD 61.12 USD
2024-09-20 2024-09-24 0.1990 USD (-1.49%) 61.00 USD 61.00 USD
2024-06-21 2024-06-25 0.2020 USD (-11.79%) 57.04 USD 57.04 USD
2024-03-15 2024-03-20 0.2290 USD (47.74%) 56.18 USD 56.18 USD
2023-12-15 2023-12-20 0.1550 USD (-14.36%) 52.86 USD 52.86 USD
2023-09-15 2023-09-20 0.1810 USD (6.47%) 48.63 USD 48.63 USD
2023-06-16 2023-06-22 0.1700 USD (-19.05%) 49.61 USD 49.61 USD
2023-03-17 2023-03-22 0.2100 USD (15.38%) 45.32 USD 45.48 USD
2022-12-16 2022-12-21 0.1820 USD (3.41%) 45.59 USD 45.96 USD
2022-09-16 2022-09-21 0.1760 USD (4.14%) 44.12 USD 44.65 USD
2022-06-17 2022-06-23 0.1690 USD (4.97%) 42.02 USD 42.69 USD
2022-03-18 2022-03-23 0.1610 USD (18.38%) 48.33 USD 49.30 USD
2021-12-17 2021-12-22 0.1360 USD (-13.92%) 51.30 USD 52.31 USD
2021-09-17 2021-09-22 0.1580 USD (12.06%) 47.77 USD 48.88 USD
2021-06-18 2021-06-23 0.1410 USD (-4.08%) 44.82 USD 46.01 USD
2021-03-19 2021-03-24 0.1470 USD (8.09%) 41.52 USD 42.75 USD
2020-12-18 2020-12-23 0.1360 USD (-4.23%) 41.06 USD 42.43 USD
2020-09-18 2020-09-23 0.1420 USD (-0.70%) 37.86 USD 39.24 USD
2020-06-19 2020-06-24 0.1430 USD (-14.37%) 34.98 USD 36.39 USD
2020-03-20 2020-03-25 0.1670 USD (3.09%) 26.51 USD 27.69 USD
2019-12-20 2019-12-26 0.1620 USD (14.89%) 36.86 USD 38.71 USD
2019-09-20 2019-09-25 0.1410 USD 34.90 USD 36.81 USD
2019-06-21 2019-06-26 0.1410 USD (-8.44%) 33.90 USD 35.89 USD
2019-03-15 2019-03-20 0.1540 USD (10%) 31.69 USD 33.69 USD
2018-12-21 2018-12-27 0.1400 USD (6.06%) 27.37 USD 29.23 USD
2018-09-21 2018-09-26 0.1320 USD (-4.35%) 31.55 USD 33.85 USD
2018-06-15 2018-06-20 0.1380 USD (15.97%) 29.29 USD 31.54 USD
2018-03-16 2018-03-21 0.1190 USD (-7.75%) 28.68 USD 31.02 USD
2017-12-15 2017-12-20 0.1290 USD (-1.53%) 28.11 USD 30.53 USD
2017-09-15 2017-09-21 0.1310 USD (3.15%) 26.11 USD 28.47 USD
2017-06-16 2017-06-22 0.1270 USD (18.69%) 25.52 USD 27.95 USD
2017-03-17 2017-03-23 0.1070 USD (1088.89%) 24.80 USD 27.29 USD
2016-12-28 2017-01-03 0.0090 USD (-93.23%) 23.47 USD 25.93 USD
2016-12-16 2016-12-22 0.1330 USD 23.56 USD 26.04 USD

FDLO

Price: $69.61

52 week price:
60.83
70.52

Dividend Yield: 1.37%

5-year range yield:
1.06%
1.85%

Forward Dividend Yield: 1.61%

Payout Ratio: 38.21%

Dividend Per Share: 1.12 USD

Earnings Per Share: 2.68 USD

P/E Ratio: 25.36

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 23548

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 13.69%

DGR5: 7.79%

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