BATS:FDEV
Fidelity International Multifactor | |
| $ 37.46 0.37 ( +1%) 03:59 PM EST | |
PE Ratio:
33.32
PB Ratio:
0.77
Volume:
20.21K
Dividend Yield %:
2.95
| |
| Last Holding update 2026-06-26 | 198 Stocks (53 new) |
| Value $269.00 Mil | Turnover 43 % |
Registrant: Fidelity International Multifactor ETF
| |
Fidelity International Multifactor ETF Historical Dividends and Yields
Fidelity International Multifactor (FDEV) pays a dividend yield of 2.95% ($1.09 per share annually). The payout ratio is 0.65. The 5-year dividend growth rate is 13.12%. Fidelity International Multifactor has been paying dividends since 2019.
Below is Fidelity International Multifactor's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 17.94% | 3.48% |
| 3 Year | 15.21% | 4.51% |
| 5 Year | 13.12% | 5.46% |
| 10 Year | 8.27% | 6.53% |
Fidelity International Multifactor Dividend History & Ex-Dividend Dates
Complete history of 30 dividend payments by Fidelity International Multifactor since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.378 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.252 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.259 | 0000-00-00 | 2025-12-23 | 2025-02-06 |
| 2025-09-19 | USD 0.206 | 0000-00-00 | 2025-09-23 | 0000-00-00 |
| 2025-06-20 | USD 0.293 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.233 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.135 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.195 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.123 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.178 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.234 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.211 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.056 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.187 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.199 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.288 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.231 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.158 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.044 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.168 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.27 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.127 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FDEV Dividend
What is Fidelity International Multifactor's (FDEV) current dividend yield?
Fidelity International Multifactor (FDEV) currently has a dividend yield of 2.95%, paying $1.09 per share annually. The forward yield is 0%.
What is Fidelity International Multifactor's payout ratio?
Fidelity International Multifactor's payout ratio is 0.65, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity International Multifactor been paying dividends?
Fidelity International Multifactor has been paying dividends since 2019, a 7-year track record.
Is Fidelity International Multifactor's dividend growing?
Fidelity International Multifactor's dividend has grown at an annualized rate of 13.12% over the past 5 years and 8.27% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity International Multifactor's complete dividend data?
Above this section you'll find Fidelity International Multifactor's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity International Multifactor as an investment, visit the Fidelity International Multifactor ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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