FDLOQuarterly
FIDELITY LOW VOLATILITY FACTOR ETF
$71.67
close Sep 17 · 39K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%1.29% annualized
To yield $100
$30,892432 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.68 per share total$0.98 last 12 months · 1.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2640 | -5.4% | $68.67 | 0.63% | 8d |
| Mar 20, 2026 | $0.2790 | +26.8% | $65.17 | 1.24% | 10d |
| Dec 19, 2025 | $0.2200 | +0.5% | $66.56 | 0.05% | 1d |
| Sep 19, 2025 | $0.2190 | -5.6% | $65.67 | -0.08% | same day |
| Jun 20, 2025 | $0.2320 | -4.9% | $61.37 | 0.70% | 1d |
| Mar 21, 2025 | $0.2440 | +10.9% | $60.46 | 0.35% | 1d |
| Dec 20, 2024 | $0.2200 | — | $60.70 | -0.62% | same day |
When is FDLO's next ex-dividend date?
The next ex-dividend date for FIDELITY LOW VOLATILITY FACTOR ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FDLO dividend?
The most recent FIDELITY LOW VOLATILITY FACTOR ETF dividend was $0.2320 per share, 0.32% of the $71.67 share price, or about 1.29% annualized at its quarterly cadence.
When does FDLO pay its dividend?
FIDELITY LOW VOLATILITY FACTOR ETF pays quarterly; the next payment date has not been announced.
How often does FDLO pay dividends?
FIDELITY LOW VOLATILITY FACTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.