Fidelity Low Volat.Factor ETF Registered Shares o.N. Logo
US3160928244
A2ASVP
FDLO

Fidelity Low Volat.Factor ETF Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-3.68%
Next dividend

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Historical dividends

In 2025, Fidelity Low Volat.Factor ETF Registered Shares o.N. has already paid €0.43 in dividends. The last payout was in June 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€61.42
Yield
0.00%
Interval
Semiannual
CAGR 3Y
13.44%
CAGR 5Y
3.68%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity Low Volat.Factor ETF Registered Shares o.N. distributed €0.43. The dividend yield is currently 0.00%, and distributions have decreased by 13.44% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.43 54.26% 0.75%
06/20/2025 06/24/2025 €0.20
03/21/2025 03/25/2025 €0.23
2024 €0.94 42.42% 1.61%
12/20/2024 12/24/2024 €0.21
12/15/2024 12/20/2024 €0.15
09/20/2024 09/24/2024 €0.18
06/21/2024 06/25/2024 €0.19
03/15/2024 03/20/2024 €0.21
2023 €0.66 0% 1.38%
12/15/2023 12/20/2023 €0.14
09/15/2023 09/20/2023 €0.17
06/16/2023 06/22/2023 €0.16
03/17/2023 03/22/2023 €0.19
2022 €0.66 32.00% 1.53%
12/16/2022 12/21/2022 €0.17
09/16/2022 09/21/2022 €0.18
06/17/2022 06/22/2022 €0.16
03/18/2022 03/23/2022 €0.15
2021 €0.50 1.96% 1.08%
12/17/2021 12/22/2021 €0.12
09/17/2021 09/22/2021 €0.14
06/18/2021 06/23/2021 €0.12
03/19/2021 03/24/2021 €0.12
2020 €0.51 3.77% 1.46%
12/18/2020 12/23/2020 €0.11
09/18/2020 09/23/2020 €0.12
06/19/2020 06/24/2020 €0.13
03/20/2020 03/25/2020 €0.15
2019 €0.53 18.75% 1.55%
12/20/2019 12/26/2019 €0.15
09/20/2019 09/25/2019 €0.13
06/21/2019 06/26/2019 €0.12
03/15/2019 03/20/2019 €0.13
2018 €0.45 1.93% 1.72%
12/21/2018 12/27/2018 €0.12
09/21/2018 09/26/2018 €0.11
06/15/2018 06/20/2018 €0.12
03/16/2018 03/21/2018 €0.0963
2017 €0.44 236.80% 1.76%
12/15/2017 12/20/2017 €0.11
09/15/2017 09/20/2017 €0.11
06/16/2017 06/22/2017 €0.11
03/17/2017 03/23/2017 €0.0992
12/28/2016 01/03/2017 €0.00864
2016 €0.13 0.00% -
12/16/2016 12/22/2016 €0.13

Frequently asked questions

What percentage of dividends does Fidelity Low Volat.Factor ETF Registered Shares o.N. pay?

Payouts have decreased by 13.44% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Low Volat.Factor ETF Registered Shares o.N.?

The most recent payment was made on 06/24/2025. Previous payments were made on: 03/25/2025.

When did you need to hold Fidelity Low Volat.Factor ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fidelity Low Volat.Factor ETF Registered Shares o.N. in your portfolio on 06/20/2025, you received the payout.

How much was the dividend from Fidelity Low Volat.Factor ETF Registered Shares o.N. in 2025?

In 2025, Fidelity Low Volat.Factor ETF Registered Shares o.N. paid €0.43 in dividends.

How much was the dividend from Fidelity Low Volat.Factor ETF Registered Shares o.N. in 2024?

In 2024, Fidelity Low Volat.Factor ETF Registered Shares o.N. paid €0.94 in dividends.

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