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Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
84.37
-0.08 (-0.09%)
Oct 28, 2026, 3:26 PM EDT - Market open

FQAL Dividend Information

FQAL has a dividend yield of 1.15% and paid $0.97 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
1.15%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
27.41%
Dividend Growth
11.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.235Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.252Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.262Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.219Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.215Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.211Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.200Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.242Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.202Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.180Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.159Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.177Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.180Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.180Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.198Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.131Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.181Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.179Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.183Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.147Dec 20, 2021Dec 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts