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Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
72.65
+0.25 (0.35%)
At close: Aug 21, 2026, 4:00 PM EDT
72.82
+0.17 (0.23%)
After-hours: Aug 21, 2026, 8:00 PM EDT

FDLO Dividend Information

FDLO has a dividend yield of 1.35% and paid $0.98 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.35%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
32.76%
Dividend Growth
9.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.264Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.279Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.220Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.219Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.232Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.244Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.220Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.199Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.202Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.229Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.155Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.181Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.170Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.210Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.182Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.176Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.169Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.161Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.136Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.158Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.141Jun 21, 2021Jun 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts