Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
77.26
+0.21 (0.28%)
At close: Feb 11, 2026, 4:00 PM EST
77.26
0.00 (0.00%)
After-hours: Feb 11, 2026, 8:00 PM EST
FQAL Dividend Information
FQAL has a dividend yield of 1.09% and paid $0.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
29.91%
Dividend Growth(1Y)
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.219 | Dec 23, 2025 |
| Sep 19, 2025 | $0.215 | Sep 23, 2025 |
| Jun 20, 2025 | $0.211 | Jun 24, 2025 |
| Mar 21, 2025 | $0.200 | Mar 25, 2025 |
| Dec 20, 2024 | $0.242 | Dec 24, 2024 |
| Sep 20, 2024 | $0.202 | Sep 24, 2024 |
| Jun 21, 2024 | $0.180 | Jun 25, 2024 |
| Mar 15, 2024 | $0.159 | Mar 20, 2024 |
| Dec 15, 2023 | $0.177 | Dec 20, 2023 |
| Sep 15, 2023 | $0.180 | Sep 20, 2023 |
| Jun 16, 2023 | $0.180 | Jun 22, 2023 |
| Mar 17, 2023 | $0.198 | Mar 22, 2023 |
| Dec 16, 2022 | $0.131 | Dec 21, 2022 |
| Sep 16, 2022 | $0.181 | Sep 21, 2022 |
| Jun 17, 2022 | $0.179 | Jun 23, 2022 |
| Mar 18, 2022 | $0.183 | Mar 23, 2022 |
| Dec 17, 2021 | $0.147 | Dec 22, 2021 |
| Sep 17, 2021 | $0.192 | Sep 22, 2021 |
| Jun 18, 2021 | $0.151 | Jun 23, 2021 |
| Mar 19, 2021 | $0.166 | Mar 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.