CBOE : FDEV

Fidelity International Multifactor ETF — Dividend History

$36.64 USD

$0.39 (1.08%)

Volume
10.69K
Average Volume
31.95K
Market Capitalization
$273.24M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$38.08
Year Low
$31.69
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.378

Per Share
Last Ex-Dividend Date

2026-06-18

Declaration Date

2026-02-06

Payable Date

2026-06-23

FDEV Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-18 Quarterly 0.378 2026-02-06 2026-06-18 2026-06-23
2026-03-20 Quarterly 0.252 2026-02-06 2026-03-20 2026-03-24
2025-12-19 Quarterly 0.259 2025-02-06 2025-12-19 2025-12-23
2025-09-19 Quarterly 0.206 2025-02-06 2025-09-19 2025-09-23
2025-06-20 Quarterly 0.293 2025-02-06 2025-06-20 2025-06-24
2025-03-21 Quarterly 0.233 2025-02-06 2025-03-21 2025-03-25
2024-12-20 Quarterly 0.135 2024-03-22 2024-12-20 2024-12-24
2024-09-20 Quarterly 0.195 2024-03-22 2024-09-20 2024-09-24
2024-06-21 Quarterly 0.274 2024-06-21 2024-06-25
2024-03-15 Quarterly 0.215 2024-03-18 2024-03-20
2023-12-15 Quarterly 0.123 2023-12-18 2023-12-20
2023-09-15 Quarterly 0.178 2023-09-14 2023-09-18 2023-09-20
2023-06-16 Quarterly 0.234 2023-06-15 2023-06-20 2023-06-22
2023-03-17 Quarterly 0.211 2023-03-16 2023-03-20 2023-03-22
2022-12-16 Quarterly 0.056 2022-12-15 2022-12-19 2022-12-21
2022-09-16 Quarterly 0.187 2022-09-15 2022-09-19 2022-09-21
2022-06-17 Quarterly 0.199 2022-06-16 2022-06-21 2022-06-23
2022-03-18 Quarterly 0.2 2022-03-17 2022-03-21 2022-03-23
2021-12-17 Quarterly 0.288 2021-12-16 2021-12-20 2021-12-22
2021-09-17 Quarterly 0.159 2021-09-16 2021-09-20 2021-09-22
2021-06-18 Quarterly 0.231 2021-06-17 2021-06-21 2021-06-23
2021-03-19 Quarterly 0.158 2021-03-18 2021-03-22 2021-03-24
2020-12-18 Quarterly 0.044 2020-12-17 2020-12-21 2020-12-23
2020-09-18 Quarterly 0.16 2020-09-17 2020-09-21 2020-09-23
2020-06-19 Quarterly 0.168 2020-06-18 2020-06-22 2020-06-24
2020-03-20 Quarterly 0.146 2020-03-19 2020-03-23 2020-03-25
2019-12-20 Quarterly 0.193 2019-12-19 2019-12-23 2019-12-26
2019-09-20 Quarterly 0.139 2019-09-19 2019-09-23 2019-09-25
2019-06-21 Quarterly 0.27 2019-06-20 2019-06-24 2019-06-26
2019-03-15 Quarterly 0.127 2019-03-14 2019-03-18 2019-03-20