Fidelity Low Volatility Factor ETF (FDLO) Dividend History
FDLO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.35%trailing 12-month yield
- $1.00paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +9.2%5-year growth a year
FDLO dividend income calculator
- Income a year
- $100
- Each payment
- $25
- Value of the shares
- $7,385
- Yield
- 1.35%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
FDLO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDLO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FDLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7750 | — | — | 3 |
| 2025 | $0.9150 | +7.6% | 1.37% | 4 |
| 2024 | $0.8500 | +18.7% | 1.40% | 4 |
| 2023 | $0.7160 | +4.1% | 1.35% | 4 |
| 2022 | $0.6880 | +18.2% | 1.49% | 4 |
| 2021 | $0.5820 | −1.0% | 1.11% | 4 |
| 2020 | $0.5880 | −1.7% | 1.38% | 4 |
Full history in the distribution table below.
FDLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.74 | 1.51% | $1.00 | 1.5% |
| 3 years ago | $48.41 | 2.06% | $2.70 | 5.6% |
| 5 years ago | $50.29 | 1.98% | $4.08 | 8.1% |
| 10 years ago | $24.75 | 4.02% | $6.88 | 27.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDLO | Fidelity Low Volatility Factor ETF | 1.38% | 0.14% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| RAUS | RACWI US ETF | 0.23% | — |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| FELC | Fidelity Covington ETF | 0.84% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FDLO distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2320 | −12.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2640 | −5.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2790 | +26.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2200 | +0.5% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2190 | −5.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2320 | −4.9% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2440 | +10.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.2200 | +10.6% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1990 | −1.5% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2020 | −11.8% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2290 | +47.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1550 | −14.4% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1810 | +6.5% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.1700 | −19.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.2100 | +15.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1820 | +3.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1760 | +4.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1690 | +5.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1610 | +18.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1360 | −13.9% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1580 | +12.1% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1410 | −4.1% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1470 | +8.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1360 | −4.2% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1420 | −0.7% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1430 | −14.4% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.1670 | +3.1% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1620 | +14.9% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1410 | 0.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1410 | −8.4% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1540 | +10.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1400 | +6.1% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1320 | −4.3% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1380 | +16.0% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1190 | −7.8% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.1290 | −1.5% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.1310 | +3.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1270 | +18.7% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1070 | +1,088.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0090 | −93.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDLO dividend overview
Fidelity Low Volatility Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 1.35% at the latest close of $73.85. In 2025 it paid $0.9150 per share, up 7.6% from 2024. Over five years distributions changed +9.2% 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: FDLO chart, FDLO performance, FDLO holdings, FDLO valuation, FDLO overview.
FDLO dividends FAQ
Does FDLO pay a dividend?
Yes. FDLO pays quarterly distributions and has paid them since 2016. The most recent was $0.2320 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FDLO dividend yield?
FDLO paid $1.00 per share over the past 12 months, a trailing yield of 1.35% at the latest close of $73.85.
When is the next FDLO 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 FDLO pay dividends?
FDLO pays distributions quarterly, 4 times a year.
How much did FDLO pay in dividends in 2025?
FDLO paid $0.9150 per share in 4 distributions in 2025.
How much income does 100 shares of FDLO pay?
100 shares of FDLO would have paid about $100 over the past 12 months, before tax.