FQAL Dividend History, Yield & Ex-Dividend Dates
Fidelity Quality Factor ETF (FQAL) has a forward dividend yield of 1.16% and paid $0.97 per share in dividends over the trailing 12 months. FQAL distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 22, 2026. FQAL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.23Quarterly
Dividend Yield
1.16%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
13 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FQAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.23 |
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.25 |
Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.26 |
Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.22 |
Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.21 |
Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.21 |
Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.20 |
Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.24 |
Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.20 |
Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.18 |
FQAL ETF News
FAQ
Does FQAL pay dividends?
Yes, FQAL has paid a dividend within the past 12 months.
How much is FQAL's dividend?
FQAL pays a dividend of $0.23 per share. FQAL's annual dividend yield is 1.16%.
When is FQAL ex-dividend date?
FQAL's previous ex-dividend date was on Sep 18, 2026. FQAL shareholders who own FQAL ETF before this date received FQAL's last dividend payment of $0.23 per share on Sep 22, 2026. FQAL's next ex-dividend date has not been announced yet.
When is FQAL dividend payment date?
FQAL's next quarterly payment date is on Sep 22, 2026, when FQAL shareholders who owned FQAL shares before Sep 18, 2026 received a dividend payment of $0.23 per share. Add FQAL to your watchlist to be reminded of FQAL's next dividend payment.