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Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
36.34
-0.11 (-0.30%)
Oct 14, 2026, 4:00 PM EDT - Market closed

FDEV Dividend Information

FDEV has a dividend yield of 3.34% and paid $1.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
3.34%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
49.17%
Dividend Growth
40.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.326Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.378Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.252Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.259Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.206Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.293Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.233Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.135Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.195Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.274Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.215Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.123Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.178Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.234Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.211Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.056Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.187Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.199Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.200Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.288Dec 20, 2021Dec 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts