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Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
83.47
-0.49 (-0.58%)
Sep 9, 2026, 2:15 PM EDT - Market open

FQAL Dividend Information

FQAL has a dividend yield of 1.14% and paid $0.95 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
1.14%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
28.35%
Dividend Growth
10.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Sep 17, 2021$0.192Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.151Jun 21, 2021Jun 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts