FDMO Distribution History & Yield
Fidelity Momentum Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.15 | $15.00 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.15 | $15.00 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.15 | $15.00 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.15 | $15.00 | 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 $0.60 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FDMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,000 | $190,380 | $1,200 |
| $500 / month | 10,000 | $951,900 | $6,000 |
| $1,000 / month | 20,000 | $1,903,800 | $12,000 |
Based on the forward yield of 0.63%. $10,000 in FDMO would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →
FDMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Dec 18, 2020 | — | $0.056 | -36.4% |
Payout risk check
FDMO's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +20.0% 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. 41 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Oct 1, 2026.
How often does FDMO pay distributions?
FDMO pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Jun 18, 2026.
What is FDMO's distribution yield?
FDMO's trailing 12-month distribution yield is 0.60%, based on $0.569 per share paid over the last year and a share price of $95.19. The forward yield, using the indicated annual rate of $0.60 per share, is 0.63%.
How much does FDMO pay per share?
FDMO pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.
Has FDMO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 15.7% a year (-12.3% 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 0.63%, you would need about 2,000 shares of FDMO (roughly $190,380 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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