Overview Dividends

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 1.36%
Dividends per Share 12m 0.91
Growth Rate CAGR 5y 9.65%
Dividend Rating 60.10%
Yield on Cost 5y 2.31%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 84.99%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 10.6%
Total Return 5y: 70.1%

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 430 M 47.3% 76.4%
SPYT 122 M 20.9% 26.9%
QDPL 1,436 M 5.59% 9.06%
VIG 102,093 M 1.60% 2.79%
DGRW 16,113 M 1.20% 2.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELC 6,012 M 3,290% 83.3%
QLTY 3,003 M 520% 83.3%
CGUS 8,188 M 19.6% 100%
DUHP 10,178 M 20.2% 96.1%
AVUS 10,437 M 13.2% 100%

Similar Stocks with Attractive Dividends - Compare FDLO Dividends with its Peer-Group

QDPL
Pacer Funds Trust
 5.59% Yield
BKLC
BNY Mellon US Large Cap
 1.01% Yield
AVUS
Avantis U.S. Equity
 1.07% Yield
SAMT
The Advisorsa€™ Inner
 1.03% Yield
VIG
Vanguard Dividend
 1.60% Yield
QQXT
First Trust NASDAQ-100
 1.19% Yield

FDLO Dividend History: Last 38 Payments (USD) as of December 2025

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) seeks to track the Fidelity U.S. Low Volatility Factor Index, allocating at least 80% of its assets to large- and mid-cap U.S. stocks that historically exhibit lower price swings than the broader market. The fund also holds lending securities to generate additional income.

What is the Dividend Yield of FDLO?

As of December 2025, FDLO`s dividend yield is 1.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 67.36.

Does FDLO pay a dividend?

As of December 2025, 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 2025?

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 9.65% 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 2.31%. If you bought FDLO's shares at 39.60 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 2.31% of your original purchase price.

What is the Payout Consistency of FDLO?

FDLO Payout Consistency is 98.7%. 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 1.36% 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 60.10%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-26 02:36