FDEV Distribution History & Yield
Fidelity International Multifactor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.326 | $32.60 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.326 | $32.60 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.326 | $32.60 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.326 | $32.60 | Estimated |
Estimated dates and amounts are projected from FDEV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.304 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much FDEV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 921 | $34,211 | $1,200 |
| $500 / month | 4,602 | $171,055 | $6,000 |
| $1,000 / month | 9,203 | $342,110 | $12,000 |
Based on the forward yield of 3.51%. $10,000 in FDEV would currently pay about $351 a year ($29 a month on average). Model reinvestment and growth →
FDEV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.326 | -13.8% |
| Jun 18, 2026 | — | $0.378 | +50.0% |
| Mar 20, 2026 | — | $0.252 | -2.7% |
| Dec 19, 2025 | — | $0.259 | +25.7% |
| Sep 19, 2025 | — | $0.206 | -29.7% |
| Jun 20, 2025 | — | $0.293 | +25.8% |
| Mar 21, 2025 | — | $0.233 | +72.6% |
| Dec 20, 2024 | — | $0.135 | -30.8% |
| Sep 20, 2024 | — | $0.195 | -28.8% |
| Jun 21, 2024 | — | $0.274 | +27.4% |
| Mar 15, 2024 | — | $0.215 | +74.8% |
| Dec 15, 2023 | — | $0.123 | -30.9% |
| Sep 15, 2023 | — | $0.178 | -23.9% |
| Jun 16, 2023 | — | $0.234 | +10.9% |
| Mar 17, 2023 | — | $0.211 | +276.8% |
| Dec 16, 2022 | — | $0.056 | -70.1% |
| Sep 16, 2022 | — | $0.187 | -6.0% |
| Jun 17, 2022 | — | $0.199 | -0.5% |
| Mar 18, 2022 | — | $0.20 | -30.6% |
| Dec 17, 2021 | — | $0.288 | +81.1% |
| Sep 17, 2021 | — | $0.159 | -31.2% |
| Jun 18, 2021 | — | $0.231 | +46.2% |
| Mar 19, 2021 | — | $0.158 | +259.1% |
| Dec 18, 2020 | — | $0.044 | -72.5% |
Payout risk check
FDEV's last 12 distributions were variable (consistency score 71/100).
Its share price moved +12.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity International Multifactor ETF
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Fund family: Fidelity Investments. Category: Foreign Large Blend. First distribution on our records: Mar 15, 2019. 31 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FDEV distribution FAQ
When is FDEV's next ex-distribution date?
FDEV's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.326 per share, expected on Jan 1, 2027.
How often does FDEV pay distributions?
FDEV pays distributions every quarter, 4 times a year. The most recent payment was $0.326 per share with an ex-date of Sep 18, 2026.
What is FDEV's distribution yield?
FDEV's trailing 12-month distribution yield is 3.27%, based on $1.215 per share paid over the last year and a share price of $37.18. The forward yield, using the indicated annual rate of $1.304 per share, is 3.51%.
How much does FDEV pay per share?
FDEV pays about $0.326 per share each quarter, which works out to roughly $1.304 per share a year. 100 shares would collect about $130.40 a year.
Has FDEV grown or cut its distribution?
FDEV has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 15.5% a year (+40.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FDEV do I need to earn $100 a month?
At the current forward yield of 3.51%, you would need about 921 shares of FDEV (roughly $34,211 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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