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 1.39%
Dividends per Share 12m 0.91
Dividend Growth Rate CAGR 5y 9.65%
Overall Dividend Rating 60.72%
Yield on Cost 5y 2.54%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 86.80%

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% (S&P 500: 21.4%)
Total Return 5y: 82.9% (S&P 500: 121.6%)

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 478 M 48.9% 78.3%
GDXY 206 M 49.6% 73.4%
SPYT 120 M 18.7% 23.9%
SVOL 696 M 17.5% 25.0%
QDPL 1,260 M 4.84% 7.71%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,420 M 3,290% 83.3%
QLTY 2,600 M 520% 83.3%
GDE 451 M 295% 100%
APUE 2,092 M 137% 100%
DFAU 9,513 M 91.6% 91.7%

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

INCE
Franklin Income
 4.92% Yield
FLLV
Franklin Liberty
 4.90% Yield
SVOL
Simplify
 17.54% Yield
OVL
Overlay Shares
 2.93% Yield
BKLC
BNY Mellon US
 1.03% Yield
EFIV
SPDR SP500 ESG
 1.05% Yield

FDLO Dividend History: Last 37 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.32%
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) is a Large Blend ETF listed on NYSE ARCA, providing investors with exposure to a diversified portfolio of low-volatility stocks in the US market. Its investment strategy focuses on minimizing volatility, making it an attractive option for risk-averse investors or those seeking to reduce portfolio risk.

What is the Dividend Yield of FDLO?

As of November 2025, FDLO`s dividend yield is 1.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 65.83.

Does FDLO pay a dividend?

As of November 2025, FDLO paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.219 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 2025-09-19.

Will FDLO pay dividends in 2025?

The latest dividend paid per share was 0.219 USD with an Ex-Dividend Date of 2025-09-19. 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 2.54%. If you bought FDLO's shares at 35.99 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 2.54% 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 1.39% 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 60.72%. 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: 2025-10-27 02:03