Fidelity International Multifactor ETF (FDEV)
BATS: FDEV · Real-Time Price · USD
37.76
+0.06 (0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
FDEV Dividend Information
FDEV has a dividend yield of 2.62% and paid $0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
39.67%
Dividend Growth(1Y)
21.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.259 | 2025-12-23 |
| 2025-09-19 | $0.206 | 2025-09-23 |
| 2025-06-20 | $0.293 | 2025-06-24 |
| 2025-03-21 | $0.233 | 2025-03-25 |
| 2024-12-20 | $0.135 | 2024-12-24 |
| 2024-09-20 | $0.195 | 2024-09-24 |
| 2024-06-21 | $0.274 | 2024-06-25 |
| 2024-03-15 | $0.215 | 2024-03-20 |
| 2023-12-15 | $0.123 | 2023-12-20 |
| 2023-09-15 | $0.178 | 2023-09-20 |
| 2023-06-16 | $0.234 | 2023-06-22 |
| 2023-03-17 | $0.211 | 2023-03-22 |
| 2022-12-16 | $0.056 | 2022-12-21 |
| 2022-09-16 | $0.187 | 2022-09-21 |
| 2022-06-17 | $0.199 | 2022-06-23 |
| 2022-03-18 | $0.200 | 2022-03-23 |
| 2021-12-17 | $0.288 | 2021-12-22 |
| 2021-09-17 | $0.159 | 2021-09-22 |
| 2021-06-18 | $0.231 | 2021-06-23 |
| 2021-03-19 | $0.158 | 2021-03-24 |
* Dividend amounts are adjusted for stock splits when applicable.