Fidelity International Multifactor ETF (FDEV) Dividend History
FDEV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.27%trailing 12-month yield
- $1.22paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +13.9%5-year growth a year
FDEV dividend income calculator
- Income a year
- $122
- Each payment
- $30
- Value of the shares
- $3,718
- Yield
- 3.27%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
FDEV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDEV distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
FDEV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9560 | — | — | 3 |
| 2025 | $0.9910 | +21.0% | 2.86% | 4 |
| 2024 | $0.8190 | +9.8% | 2.99% | 4 |
| 2023 | $0.7460 | +16.2% | 2.80% | 4 |
| 2022 | $0.6420 | −23.2% | 2.65% | 4 |
| 2021 | $0.8360 | +61.4% | 2.81% | 4 |
| 2020 | $0.5180 | −28.9% | 1.88% | 4 |
Full history in the distribution table below.
FDEV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.37 | 3.64% | $1.22 | 3.6% |
| 3 years ago | $23.95 | 5.07% | $2.89 | 12.1% |
| 5 years ago | $29.71 | 4.09% | $4.44 | 14.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDEV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDEV | Fidelity International Multifactor ETF | 3.47% | 0.17% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| EFA | iShares MSCI EAFE ETF | 3.28% | 0.31% |
| SPEU | SPDR Portfolio Europe ETF | 3.43% | 0.06% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| IEFA | iShares Core MSCI EAFE ETF | 3.49% | 0.07% |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| JIRE | JPMorgan International Research Enhanced… | 2.77% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FDEV distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.3260 | −13.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.3780 | +50.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2520 | −2.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2590 | +25.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2060 | −29.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2930 | +25.8% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2330 | +72.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1350 | −30.8% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1950 | −28.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2740 | +27.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2150 | +74.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1230 | −30.9% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1780 | −23.9% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2340 | +10.9% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.2110 | +276.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.0560 | −70.1% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1870 | −6.0% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1990 | −0.5% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.2000 | −30.6% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2880 | +81.1% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1590 | −31.2% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.2310 | +46.2% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1580 | +259.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.0440 | −72.5% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1600 | −4.8% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1680 | +15.1% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.1460 | −24.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1930 | +38.8% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1390 | −48.5% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.2700 | +112.6% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDEV dividend overview
Fidelity International Multifactor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 3.27% at the latest close of $37.18. In 2025 it paid $0.9910 per share, up 21.0% from 2024. Over five years distributions changed +13.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FDEV chart, FDEV performance, FDEV holdings, FDEV overview.
FDEV dividends FAQ
Does FDEV pay a dividend?
Yes. FDEV pays quarterly distributions and has paid them since 2019. The most recent was $0.3260 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FDEV dividend yield?
FDEV paid $1.22 per share over the past 12 months, a trailing yield of 3.27% at the latest close of $37.18.
When is the next FDEV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FDEV pay dividends?
FDEV pays distributions quarterly, 4 times a year.
How much did FDEV pay in dividends in 2025?
FDEV paid $0.9910 per share in 4 distributions in 2025.
How much income does 100 shares of FDEV pay?
100 shares of FDEV would have paid about $122 over the past 12 months, before tax.