FDLO is Fidelity Investments's Fidelity Low Volatility Factor ETF (Large Blend). Trading at $73.00. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 1.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.2640 |
| 5-year dividend CAGR | 9.25% |
| 3-year dividend CAGR | 9.97% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.40B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2640 |
| 2026-03-20 | $0.2790 |
| 2025-12-19 | $0.2200 |
| 2025-09-19 | $0.2190 |
| 2025-06-20 | $0.2320 |
| 2025-03-21 | $0.2440 |
| 2024-12-20 | $0.2200 |
| 2024-09-20 | $0.1990 |
About FDLO
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It invests in lending securities to earn income for the fund.
Frequently asked
What is FDLO's dividend yield?
FDLO (Fidelity Low Volatility Factor ETF) currently has a dividend yield of 1.45%, which works out to about $1.06 in annual dividend payments per share.
When is FDLO's next ex-dividend date?
FDLO's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did FDLO last pay a dividend?
FDLO's most recent dividend payment date was Jun 23, 2026.
How often does FDLO pay dividends?
FDLO pays dividends on a quarterly schedule.
How fast is FDLO growing its dividend?
FDLO has been growing its dividend at a 9.97% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDLO in DiviDrip
Add FDLO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDLO and add your shares.
- View the FDLO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDLO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.