Annual Dividend (TTM)
$0.9910
Quarterly
Dividend Yield
2.65%
Last ex-date: Mar 25, 2026
5-Year CAGR
13.85%
Compound annual growth rate
Dividend Growth
21.00%
3 consecutive years

Fidelity International Multifactor ETF (FDEV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2330
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)21.00%
3-Year CAGR15.57%
5-Year CAGR13.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8068
10-Year Average$0.7544
First PaymentMar 15, 2019

Fidelity International Multifactor ETF (FDEV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity International Multifactor ETF (FDEV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026-Mar 25, 2026-$0.2330Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.2590Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.2060Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.2930Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025-$0.2330Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024-$0.1350Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024-$0.1950Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024-$0.2740Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024-$0.2150Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023-$0.1230Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.1780Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.2340Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.2110Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.0560Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.1870Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.1990Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.2000Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.2880Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.1590Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Jun 17, 2021$0.2310Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 18, 2021$0.1580Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.0440Quarterly
Sep 18, 2020-Sep 23, 2020Sep 17, 2020$0.1600Quarterly
Jun 19, 2020-Jun 24, 2020Jun 18, 2020$0.1680Quarterly
Mar 20, 2020-Mar 25, 2020Mar 19, 2020$0.1460Quarterly
Dec 20, 2019-Dec 26, 2019Dec 19, 2019$0.1930Quarterly
Sep 20, 2019-Sep 25, 2019Sep 19, 2019$0.1390Quarterly
Jun 21, 2019-Jun 26, 2019Jun 20, 2019$0.2700Quarterly
Mar 15, 2019-Mar 20, 2019Mar 14, 2019$0.1270-