FDLO Distribution History & Yield
Fidelity Low Volatility Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.232 | $23.20 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.232 | $23.20 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.232 | $23.20 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.232 | $23.20 | Estimated |
Estimated dates and amounts are projected from FDLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.928 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FDLO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,294 | $95,496 | $1,200 |
| $500 / month | 6,466 | $477,478 | $6,000 |
| $1,000 / month | 12,932 | $954,957 | $12,000 |
Based on the forward yield of 1.26%. $10,000 in FDLO would currently pay about $126 a year ($10 a month on average). Model reinvestment and growth →
FDLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.232 | -12.1% |
| Jun 18, 2026 | — | $0.264 | -5.4% |
| Mar 20, 2026 | — | $0.279 | +26.8% |
| Dec 19, 2025 | — | $0.22 | +0.5% |
| Sep 19, 2025 | — | $0.219 | -5.6% |
| Jun 20, 2025 | — | $0.232 | -4.9% |
| Mar 21, 2025 | — | $0.244 | +10.9% |
| Dec 20, 2024 | — | $0.22 | +10.6% |
| Sep 20, 2024 | — | $0.199 | -1.5% |
| Jun 21, 2024 | — | $0.202 | -11.8% |
| Mar 15, 2024 | — | $0.229 | +47.7% |
| Dec 15, 2023 | — | $0.155 | -14.4% |
| Sep 15, 2023 | — | $0.181 | +6.5% |
| Jun 16, 2023 | — | $0.17 | -19.0% |
| Mar 17, 2023 | — | $0.21 | +15.4% |
| Dec 16, 2022 | — | $0.182 | +3.4% |
| Sep 16, 2022 | — | $0.176 | +4.1% |
| Jun 17, 2022 | — | $0.169 | +5.0% |
| Mar 18, 2022 | — | $0.161 | +1.9% |
| Sep 17, 2021 | — | $0.158 | +12.1% |
| Jun 18, 2021 | — | $0.141 | -4.1% |
| Mar 19, 2021 | — | $0.147 | +8.1% |
| Dec 18, 2020 | — | $0.136 | -4.2% |
| Sep 18, 2020 | — | $0.142 | -0.7% |
| Jun 19, 2020 | — | $0.143 | -14.4% |
| Mar 20, 2020 | — | $0.167 | +3.1% |
| Dec 20, 2019 | — | $0.162 | +14.9% |
| Sep 20, 2019 | — | $0.141 | +0.0% |
| Jun 21, 2019 | — | $0.141 | -8.4% |
| Mar 15, 2019 | — | $0.154 | +10.0% |
| Dec 21, 2018 | — | $0.14 | +6.1% |
| Sep 21, 2018 | — | $0.132 | -4.3% |
| Jun 15, 2018 | — | $0.138 | +16.0% |
| Mar 16, 2018 | — | $0.119 | -7.8% |
| Dec 15, 2017 | — | $0.129 | -1.5% |
| Sep 15, 2017 | — | $0.131 | +3.1% |
| Jun 16, 2017 | — | $0.127 | +18.7% |
| Mar 17, 2017 | — | $0.107 | +1088.9% |
| Dec 28, 2016 | — | $0.009 | -93.2% |
| Dec 16, 2016 | — | $0.133 | — |
Payout risk check
FDLO's last 12 distributions were fairly stable (consistency score 86/100).
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 Low Volatility Factor ETF
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.
Fund family: Fidelity Investments. Category: Large Blend. First distribution on our records: Dec 16, 2016. 40 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FDLO distribution FAQ
When is FDLO's next ex-distribution date?
FDLO's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.232 per share, expected on Jan 1, 2027.
How often does FDLO pay distributions?
FDLO pays distributions every quarter, 4 times a year. The most recent payment was $0.232 per share with an ex-date of Sep 18, 2026.
What is FDLO's distribution yield?
FDLO's trailing 12-month distribution yield is 1.35%, based on $0.995 per share paid over the last year and a share price of $73.85. The forward yield, using the indicated annual rate of $0.928 per share, is 1.26%.
How much does FDLO pay per share?
FDLO pays about $0.232 per share each quarter, which works out to roughly $0.928 per share a year. 100 shares would collect about $92.80 a year.
Has FDLO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 11.3% a year (+8.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FDLO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FDLO do I need to earn $100 a month?
At the current forward yield of 1.26%, you would need about 1,294 shares of FDLO (roughly $95,496 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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