FDLO Dividend History & Analysis | 1.4% Yield

FDLO has a dividend yield of 1.4% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.44%
Payout Ratio -
Growth Rate CAGR 5y 11.98%
Consistency Lifetime 98.9%
Yield on Cost 5y 2.27%
Payout FCF -
Streak Years 10
Dividend Rating 65.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.9%
Total Return 5y: 69.5%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 149 M 22.7% 27.4%
ACKY 54 M 6.26% 6.58%
QDPL 1,445 M 5.18% 7.80%
OVL 184 M 3.27% 5.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,540 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 732 M 119% 100%
OALC 202 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

FDLO Dividend History: Last 38 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-23 0.22 0.5% 0.33%
2025-09-19 2025-09-19 2025-09-23 0.219 -5.6% 0.33%
2025-06-20 2025-06-20 2025-06-24 0.232 -4.9% 0.38%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.244 10.9% 0.41%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.22 10.6% 0.37%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.199 -1.5% 0.33%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.202 -11.8% 0.35%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.229 47.7% 0.41%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.155 -14.4% 0.3%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.181 6.5% 0.36%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.17 -19% 0.34%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.21 15.4% 0.46%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.182 3.4% 0.39%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.176 4.1% 0.4%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.169 5% 0.4%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.161 18.4% 0.33%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.136 -13.9% 0.27%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.158 12.1% 0.32%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.141 -4.1% 0.3%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.147 8.1% 0.34%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.136 -4.2% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.142 -0.7% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.143 -14.4% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.167 3.1% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.162 14.9% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.141 0% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.141 -8.4% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.154 10% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.14 6.1% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.132 -4.3% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.138 16% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.119 -7.8% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.129 -1.5% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.131 3.1% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.127 18.7% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.107 1088.9% N/A
2016-12-28 2016-12-30 Quarterly 0.009 -93.2% N/A
2016-12-16 2016-12-20 Other 0.133 0% N/A

FDLO Dividend FAQ

The Fidelity® Low Volatility Factor ETF (FDLO) targets large- and mid-cap U.S. equities that exhibit lower price swings than the broader market, allocating at least 80 % of its assets to securities that track the Fidelity U.S. Low Volatility Factor Index. The remaining portion may be placed in lending securities (e.g., cash-equivalents) to generate additional income.

What is the Dividend Yield of FDLO?

As of February 2026, FDLO`s dividend yield is 1.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 68.48.

Does FDLO pay a dividend?

As of February 2026, FDLO paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.22 USD.

How often does FDLO pay dividends?

FDLO pays dividends quarterly. Over the last 12 months, FDLO has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

FDLO dividend forecast

Based on historical data, the forecasted dividends per share for FDLO for the next 4 payments are between 0.22 (+0.0%) and 0.234 (+6.4%).
This suggests the dividend will remain relatively stable.

Will FDLO pay dividends in 2026?

The latest dividend paid per share was 0.22 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity Low Volatility (FDLO) is currently unknown.

What is the next Ex-Dividend Date for FDLO?

The next Ex-Dividend date for Fidelity Low Volatility (FDLO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FDLO?

FDLO's average dividend growth rate over the past 5 years is 12.0% per year.
Strong growth: FDLO's Dividend growth is outpacing inflation.

What is the Yield on Cost of FDLO?

FDLO's 5-Year Yield on Cost is 2.27%. If you bought FDLO's shares at 40.39 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 2.27% of your original purchase price.

What is the Payout Consistency of FDLO?

FDLO Payout Consistency is 98.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity Low Volatility has a strong track record of consistent dividend payments over its lifetime.

Does FDLO have a good Dividend Yield?

FDLO`s 1.44% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FDLO?

The Dividend Payout Ratio of FDLO is unknown.

What is the Dividend Rating of FDLO?

FDLO`s Overall Dividend Rating is 65.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39