FDMO Distribution History & Yield

Fidelity Momentum Factor ETF · NYSEArca

ETF Large Growth Quarterly payer
$90.01
-0.79% today
as of Oct 25, 2026
TTM yield
0.65%
$0.586/share over the last 12 months
Forward yield
0.74%
$0.664/share indicated annual rate
Annual distribution
$0.664
per share, forward
Per payment
$0.166
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 53 days
Next pay date
Jan 1, 2027
in 67 days
Last ex-distribution date
Sep 18, 2026
$0.166 per share
Expense ratio
0.15%
AUM 870.0M
Consistency
50/100
variable payouts
5y distribution CAGR
+14.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.9
since Dec 16, 2016
1y total return
+8.9%
price +8.2% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 53 days) Jan 1, 2027 $0.166 $16.60 Estimated
Fri, Mar 19, 2027 (in 144 days) Apr 2, 2027 $0.166 $16.60 Estimated
Fri, Jun 18, 2027 (in 235 days) Jul 2, 2027 $0.166 $16.60 Estimated
Fri, Sep 17, 2027 (in 326 days) Oct 1, 2027 $0.166 $16.60 Estimated

Estimated dates and amounts are projected from FDMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.664 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 16, 2017 to Sep 18, 2026; most recent $0.166$0.00$0.20$0.40Jun 16, 2017: $0.098Jun '17Sep 15, 2017: $0.095Dec 15, 2017: $0.068Mar 16, 2018: $0.098Jun 15, 2018: $0.084Sep 21, 2018: $0.086Sep '18Dec 21, 2018: $0.094Mar 15, 2019: $0.099Jun 21, 2019: $0.117Sep 20, 2019: $0.111Dec 20, 2019: $0.108Dec '19Dec 30, 2019: $0.016Mar 20, 2020: $0.098Jun 19, 2020: $0.099Sep 18, 2020: $0.088Dec 18, 2020: $0.056Dec '20Mar 19, 2021: $0.056Jun 18, 2021: $0.075Sep 17, 2021: $0.105Dec 17, 2021: $0.084Mar 18, 2022: $0.118Mar '22Jun 17, 2022: $0.107Sep 16, 2022: $0.155Dec 16, 2022: $0.128Mar 17, 2023: $0.144Jun 16, 2023: $0.117Jun '23Sep 15, 2023: $0.089Dec 15, 2023: $0.097Dec 28, 2023: $0.012Mar 15, 2024: $0.091Jun 21, 2024: $0.10Jun '24Sep 20, 2024: $0.126Dec 20, 2024: $0.307Mar 21, 2025: $0.097Jun 20, 2025: $0.119Sep 19, 2025: $0.149Sep '25Dec 19, 2025: $0.149Mar 20, 2026: $0.121Jun 18, 2026: $0.15Sep 18, 2026: $0.166

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.342$0.34220172018: $0.362$0.36220182019: $0.451$0.45120192020: $0.341$0.34120202021: $0.32$0.3220212022: $0.508$0.50820222023: $0.459$0.45920232024: $0.624$0.62420242025: $0.514$0.51420252026 (YTD): $0.437$0.4372026 YTD

How much FDMO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,808$162,669$1,200
$500 / month9,037$813,343$6,000
$1,000 / month18,073$1,626,687$12,000

Based on the forward yield of 0.74%. $10,000 in FDMO would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →

FDMO distribution history

Ex-datePay dateAmountChange
Sep 18, 2026 — $0.166 +10.7%
Jun 18, 2026 — $0.15 +24.0%
Mar 20, 2026 — $0.121 -18.8%
Dec 19, 2025 — $0.149 +0.0%
Sep 19, 2025 — $0.149 +25.2%
Jun 20, 2025 — $0.119 +22.7%
Mar 21, 2025 — $0.097 -68.4%
Dec 20, 2024 — $0.307 +143.7%
Sep 20, 2024 — $0.126 +26.0%
Jun 21, 2024 — $0.10 +9.9%
Mar 15, 2024 — $0.091 +658.3%
Dec 28, 2023 — $0.012 -87.6%
Dec 15, 2023 — $0.097 +9.0%
Sep 15, 2023 — $0.089 -23.9%
Jun 16, 2023 — $0.117 -18.7%
Mar 17, 2023 — $0.144 +12.5%
Dec 16, 2022 — $0.128 -17.4%
Sep 16, 2022 — $0.155 +44.9%
Jun 17, 2022 — $0.107 -9.3%
Mar 18, 2022 — $0.118 +40.5%
Dec 17, 2021 — $0.084 -20.0%
Sep 17, 2021 — $0.105 +40.0%
Jun 18, 2021 — $0.075 +33.9%
Mar 19, 2021 — $0.056 +0.0%

Payout risk check

Distribution stabilityModerate risk

FDMO's last 12 distributions were variable (consistency score 50/100).

Its share price moved +8.2% 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 Momentum Factor ETF

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals. It invests in lending securities to earn income for the fund.

Fund family: Fidelity Investments. Category: Large Growth. First distribution on our records: Dec 16, 2016. 42 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

FDMO distribution FAQ

When is FDMO's next ex-distribution date?

FDMO'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 $0.166 per share, expected on Jan 1, 2027.

How often does FDMO pay distributions?

FDMO pays distributions every quarter, 4 times a year. The most recent payment was $0.166 per share with an ex-date of Sep 18, 2026.

What is FDMO's distribution yield?

FDMO's trailing 12-month distribution yield is 0.65%, based on $0.586 per share paid over the last year and a share price of $90.01. The forward yield, using the indicated annual rate of $0.664 per share, is 0.74%.

How much does FDMO pay per share?

FDMO pays about $0.166 per share each quarter, which works out to roughly $0.664 per share a year. 100 shares would collect about $66.40 a year.

Has FDMO grown or cut its distribution?

Over the last 5 years the regular payout has grown at 14.9% a year (-12.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FDMO'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 FDMO do I need to earn $100 a month?

At the current forward yield of 0.74%, you would need about 1,808 shares of FDMO (roughly $162,669 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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