Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
79.84
+0.24 (0.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FQAL Dividend Information
FQAL has a dividend yield of 1.19% and paid $0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.19%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
31.10%
Dividend Growth(1Y)
10.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.252 | 2026-06-23 |
| 2026-03-20 | $0.262 | 2026-03-24 |
| 2025-12-19 | $0.219 | 2025-12-23 |
| 2025-09-19 | $0.215 | 2025-09-23 |
| 2025-06-20 | $0.211 | 2025-06-24 |
| 2025-03-21 | $0.200 | 2025-03-25 |
| 2024-12-20 | $0.242 | 2024-12-24 |
| 2024-09-20 | $0.202 | 2024-09-24 |
| 2024-06-21 | $0.180 | 2024-06-25 |
| 2024-03-15 | $0.159 | 2024-03-20 |
| 2023-12-15 | $0.177 | 2023-12-20 |
| 2023-09-15 | $0.180 | 2023-09-20 |
| 2023-06-16 | $0.180 | 2023-06-22 |
| 2023-03-17 | $0.198 | 2023-03-22 |
| 2022-12-16 | $0.131 | 2022-12-21 |
| 2022-09-16 | $0.181 | 2022-09-21 |
| 2022-06-17 | $0.179 | 2022-06-23 |
| 2022-03-18 | $0.183 | 2022-03-23 |
| 2021-12-17 | $0.147 | 2021-12-22 |
| 2021-09-17 | $0.192 | 2021-09-22 |
| 2021-06-18 | $0.151 | 2021-06-23 |
* Dividend amounts are adjusted for stock splits when applicable.