Fidelity Momentum Factor ETF (FDMO) Dividend History
FDMO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.65%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +8.6%5-year growth a year
FDMO dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $9,001
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
FDMO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDMO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FDMO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4370 | — | — | 3 |
| 2025 | $0.5140 | −17.6% | 0.61% | 4 |
| 2024 | $0.6240 | +35.9% | 0.90% | 4 |
| 2023 | $0.4590 | −9.6% | 0.87% | 5 |
| 2022 | $0.5080 | +58.7% | 1.19% | 4 |
| 2021 | $0.3200 | −6.2% | 0.60% | 4 |
| 2020 | $0.3410 | −24.4% | 0.77% | 4 |
Full history in the distribution table below.
FDMO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $83.07 | 0.71% | $0.59 | 0.7% |
| 3 years ago | $45.89 | 1.28% | $1.68 | 3.7% |
| 5 years ago | $51.74 | 1.13% | $2.63 | 5.1% |
| 10 years ago | $25.07 | 2.34% | $4.47 | 17.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDMO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDMO | Fidelity Momentum Factor ETF | 0.65% | 0.15% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.86% | 0.11% |
| RAUS | RACWI US ETF | 0.23% | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FDMO distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1660 | +10.7% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1500 | +24.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1210 | −18.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1490 | 0.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1490 | +25.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1190 | +22.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0970 | −68.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.3070 | +143.7% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1260 | +26.0% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1000 | +9.9% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.0910 | +658.3% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0120 | −87.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0970 | +9.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0890 | −23.9% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.1170 | −18.7% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1440 | +12.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1280 | −17.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1550 | +44.9% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1070 | −9.3% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1180 | +40.5% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.0840 | −20.0% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1050 | +40.0% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.0750 | +33.9% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0560 | 0.0% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.0560 | −36.4% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.0880 | −11.1% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.0990 | +1.0% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.0980 | +512.5% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.0160 | −85.2% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1080 | −2.7% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1110 | −5.1% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1170 | +18.2% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.0990 | +5.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.0940 | +9.3% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0860 | +2.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.0840 | −14.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.0980 | +44.1% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.0680 | −28.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.0950 | −3.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.0980 | +21.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.0810 | −29.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDMO dividend overview
Fidelity Momentum Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 0.65% at the latest close of $90.01. In 2025 it paid $0.5140 per share, down 17.6% from 2024. Over five years distributions changed +8.6% 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: FDMO chart, FDMO performance, FDMO holdings, FDMO valuation, FDMO overview.
FDMO dividends FAQ
Does FDMO pay a dividend?
Yes. FDMO pays quarterly distributions and has paid them since 2016. The most recent was $0.1660 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FDMO dividend yield?
FDMO paid $0.59 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $90.01.
When is the next FDMO 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 FDMO pay dividends?
FDMO pays distributions quarterly, 4 times a year.
How much did FDMO pay in dividends in 2025?
FDMO paid $0.5140 per share in 4 distributions in 2025.
How much income does 100 shares of FDMO pay?
100 shares of FDMO would have paid about $59 over the past 12 months, before tax.