Fidelity U.S. Multifactor ETF (FLRG) Dividend History
FLRG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.41%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +11.3%5-year growth a year
FLRG dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $4,183
- Yield
- 1.41%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
FLRG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLRG distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
FLRG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4020 | — | — | 3 |
| 2025 | $0.5370 | +12.1% | 1.42% | 4 |
| 2024 | $0.4790 | +23.5% | 1.42% | 4 |
| 2023 | $0.3880 | +0.3% | 1.39% | 4 |
| 2022 | $0.3870 | +4.0% | 1.62% | 4 |
| 2021 | $0.3720 | +18.5% | 1.36% | 5 |
| 2020partial | $0.3140 | — | 1.47% | 1 |
Full history in the distribution table below.
FLRG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.05 | 1.55% | $0.59 | 1.5% |
| 3 years ago | $25.25 | 2.33% | $1.51 | 6.0% |
| 5 years ago | $25.97 | 2.27% | $2.31 | 8.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLRG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLRG | Fidelity U.S. Multifactor ETF | 1.40% | 0.15% |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 0.15% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.73% | 0.52% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.80% | — |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 0.17% | 0.73% |
| STOX | Horizon Core Equity ETF | 0.17% | 0.72% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.02% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FLRG distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1280 | +1.6% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1260 | −14.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1480 | −20.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1870 | +74.8% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1070 | −4.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1120 | −14.5% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1310 | −5.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1380 | +6.2% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1300 | +21.5% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1070 | +2.9% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1040 | +15.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0900 | −2.2% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0920 | −6.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.0980 | −9.3% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1080 | +27.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.0850 | −19.0% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1050 | −3.7% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1090 | +23.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0880 | +1,366.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0060 | −94.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1140 | +35.7% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.0840 | −22.2% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1080 | +80.0% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0600 | −80.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.3140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLRG dividend overview
Fidelity U.S. Multifactor 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 1.41% at the latest close of $41.83. In 2025 it paid $0.5370 per share, up 12.1% from 2024. Over five years distributions changed +11.3% 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: FLRG chart, FLRG performance, FLRG holdings, FLRG valuation, FLRG overview.
FLRG dividends FAQ
Does FLRG pay a dividend?
Yes. FLRG pays quarterly distributions and has paid them since 2020. The most recent was $0.1280 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FLRG dividend yield?
FLRG paid $0.59 per share over the past 12 months, a trailing yield of 1.41% at the latest close of $41.83.
When is the next FLRG 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 FLRG pay dividends?
FLRG pays distributions quarterly, 4 times a year.
How much did FLRG pay in dividends in 2025?
FLRG paid $0.5370 per share in 4 distributions in 2025.
How much income does 100 shares of FLRG pay?
100 shares of FLRG would have paid about $59 over the past 12 months, before tax.