Annual Dividend (TTM)
$1.1070
Quarterly
FQAL
(NYSEARCA)Fidelity Quality Factor ETF
$79.63-- (--)
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FQAL ETF Dividends: Fidelity Quality Factor ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.37%
Last ex-date: Jun 24, 2026
5-Year CAGR
6.05%
Compound annual growth rate
Dividend Growth
34.34%
9 consecutive years
Fidelity Quality Factor ETF (FQAL) 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$0.2110
Last Ex-DateJun 24, 2026
Last Payment DateJun 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years9 years
TTM Growth (YoY)34.34%
3-Year CAGR7.83%
5-Year CAGR6.05%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6998
10-Year Average$0.6373
First PaymentDec 16, 2016
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Fidelity Quality Factor ETF (FQAL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 24, 2026 | - | Jun 24, 2026 | - | $0.2110 | Quarterly |
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.2000 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 6, 2026 | $0.2620 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 4, 2025 | $0.2190 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 4, 2025 | $0.2150 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 4, 2025 | $0.2110 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 4, 2025 | $0.2000 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 22, 2024 | $0.2420 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | $0.2020 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 22, 2024 | $0.1800 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | $0.1590 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | $0.1770 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Sep 14, 2023 | $0.1800 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jun 15, 2023 | $0.1800 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Mar 16, 2023 | $0.1980 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | $0.1310 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Sep 15, 2022 | $0.1810 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | - | $0.1790 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | - | $0.1830 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Mar 16, 2021 | $0.1470 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | $0.1920 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Mar 16, 2021 | $0.1510 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Mar 16, 2021 | $0.1660 | Quarterly |
| Dec 18, 2020 | - | Dec 23, 2020 | Feb 5, 2020 | $0.1550 | Quarterly |
| Sep 18, 2020 | - | Sep 23, 2020 | Feb 5, 2020 | $0.1520 | Quarterly |
| Jun 19, 2020 | - | Jun 24, 2020 | Feb 5, 2020 | $0.1530 | Quarterly |
| Mar 20, 2020 | - | Mar 25, 2020 | Feb 5, 2020 | $0.1700 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 15, 2019 | $0.1390 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 15, 2019 | $0.1510 | Quarterly |
| Jun 21, 2019 | - | Jun 26, 2019 | Jan 15, 2019 | $0.1520 | Quarterly |
| Mar 15, 2019 | - | Mar 20, 2019 | Jan 15, 2019 | $0.1410 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Jan 25, 2018 | $0.1330 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Sep 20, 2018 | $0.1110 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.1460 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Jan 25, 2018 | $0.1290 | Quarterly |
| Dec 15, 2017 | - | Dec 20, 2017 | Dec 14, 2017 | $0.1240 | Quarterly |
| Sep 15, 2017 | - | Sep 20, 2017 | Sep 14, 2017 | $0.1470 | Quarterly |
| Jun 16, 2017 | - | Jun 22, 2017 | Jun 16, 2017 | $0.1310 | Quarterly |
| Mar 17, 2017 | - | Mar 23, 2017 | Mar 17, 2017 | $0.0840 | Quarterly |
| Dec 16, 2016 | - | Dec 22, 2016 | Dec 16, 2016 | $0.1120 | Quarterly |
Frequently Asked Questions About Fidelity Quality Factor ETF Dividends
What is the dividend yield for FQAL?
FQAL has a dividend yield of 1.37% based on current price and annual dividend payments.
When does FQAL pay dividends?
FQAL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FQAL?
The most recent ex-dividend date for FQAL is June 24, 2026. See the full history in the payment table below.
Has FQAL increased its dividend?
FQAL has shown dividend growth with 9 consecutive years of increases.
How much dividend does FQAL pay annually?
FQAL pays an annual dividend of $1.11 per share based on recent distributions.