Cboe BZX · FDEV

Fidelity International Multifactor ETF dividends & splits

$36.59−0.97%

Close Sep 28, 2026 · split-adjusted

Yield3.56%Annualised from the latest payment

Latest dividend$0.326Ex-date Sep 18, 2026

FrequencyQuarterly

2025 total$0.99+21.0% vs 2024

Dividends per share by year

$0.732019

$0.522020

$0.842021

$0.642022

$0.752023

$0.822024

$0.992025

Payment history

Ex-date	Paid	Amount	Type
Sep 18, 2026	Sep 22, 2026	$0.326	Regular
Jun 18, 2026	Jun 23, 2026	$0.378	Regular
Mar 20, 2026	Mar 24, 2026	$0.252	Regular
Dec 19, 2025	Dec 23, 2025	$0.259	Regular
Sep 19, 2025	Sep 23, 2025	$0.206	Regular
Jun 20, 2025	Jun 24, 2025	$0.293	Regular
Mar 21, 2025	Mar 25, 2025	$0.233	Regular
Dec 20, 2024	Dec 24, 2024	$0.135	Regular
Sep 20, 2024	Sep 24, 2024	$0.195	Regular
Jun 21, 2024	Jun 25, 2024	$0.274	Regular
Mar 15, 2024	Mar 20, 2024	$0.215	Regular
Dec 15, 2023	Dec 20, 2023	$0.123	Regular
Sep 15, 2023	Sep 20, 2023	$0.178	Regular
Jun 16, 2023	Jun 22, 2023	$0.234	Regular
Mar 17, 2023	Mar 22, 2023	$0.211	Regular
Dec 16, 2022	Dec 21, 2022	$0.056	Regular
Sep 16, 2022	Sep 21, 2022	$0.187	Regular
Jun 17, 2022	Jun 23, 2022	$0.199	Regular
Mar 18, 2022	Mar 23, 2022	$0.2	Regular
Dec 17, 2021	Dec 22, 2021	$0.288	Regular
Sep 17, 2021	Sep 22, 2021	$0.159	Regular
Jun 18, 2021	Jun 23, 2021	$0.231	Regular
Mar 19, 2021	Mar 24, 2021	$0.158	Regular
Dec 18, 2020	Dec 23, 2020	$0.044	Regular
Sep 18, 2020	Sep 23, 2020	$0.16	Regular
Jun 19, 2020	Jun 24, 2020	$0.168	Regular
Mar 20, 2020	Mar 25, 2020	$0.146	Regular
Dec 20, 2019	Dec 26, 2019	$0.193	Regular
Sep 20, 2019	Sep 25, 2019	$0.139	Regular
Jun 21, 2019	Jun 26, 2019	$0.27	Regular
Mar 15, 2019	Mar 20, 2019	$0.127	Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology