FLRG Distribution History & Yield
Fidelity U.S. Multifactor 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 | $0.126 | $12.60 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.126 | $12.60 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.126 | $12.60 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.126 | $12.60 | Estimated |
Estimated dates and amounts are projected from FLRG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.504 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much FLRG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,381 | $101,143 | $1,200 |
| $500 / month | 11,905 | $505,714 | $6,000 |
| $1,000 / month | 23,810 | $1,011,429 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in FLRG would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
FLRG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.126 | -14.9% |
| Mar 20, 2026 | — | $0.148 | -20.9% |
| Dec 19, 2025 | — | $0.187 | +74.8% |
| Sep 19, 2025 | — | $0.107 | -4.5% |
| Jun 20, 2025 | — | $0.112 | -14.5% |
| Mar 21, 2025 | — | $0.131 | -5.1% |
| Dec 20, 2024 | — | $0.138 | +6.2% |
| Sep 20, 2024 | — | $0.13 | +21.5% |
| Jun 21, 2024 | — | $0.107 | +2.9% |
| Mar 15, 2024 | — | $0.104 | +15.6% |
| Dec 15, 2023 | — | $0.09 | -2.2% |
| Sep 15, 2023 | — | $0.092 | -6.1% |
| Jun 16, 2023 | — | $0.098 | -9.3% |
| Mar 17, 2023 | — | $0.108 | +27.1% |
| Dec 16, 2022 | — | $0.085 | -19.0% |
| Sep 16, 2022 | — | $0.105 | -3.7% |
| Jun 17, 2022 | — | $0.109 | +23.9% |
| Mar 18, 2022 | — | $0.088 | +1366.7% |
| Dec 30, 2021 | — | $0.006 | -94.7% |
| Dec 17, 2021 | — | $0.114 | +35.7% |
| Sep 17, 2021 | — | $0.084 | -22.2% |
| Jun 18, 2021 | — | $0.108 | +80.0% |
| Mar 19, 2021 | — | $0.06 | — |
| Dec 18, 2020 | — | $0.314 Special | — |
Payout risk check
FLRG's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +14.3% 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 U.S. Multifactor ETF
The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Fund family: Fidelity Investments. Category: Large Blend. First distribution on our records: Dec 18, 2020. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLRG distribution FAQ
When is FLRG's next ex-distribution date?
FLRG'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 $0.126 per share, expected on Oct 1, 2026.
How often does FLRG pay distributions?
FLRG pays distributions every quarter, 4 times a year. The most recent payment was $0.126 per share with an ex-date of Jun 18, 2026.
What is FLRG's distribution yield?
FLRG's trailing 12-month distribution yield is 1.34%, based on $0.568 per share paid over the last year and a share price of $42.48. The forward yield, using the indicated annual rate of $0.504 per share, is 1.19%.
How much does FLRG pay per share?
FLRG pays about $0.126 per share each quarter, which works out to roughly $0.504 per share a year. 100 shares would collect about $50.40 a year.
Has FLRG grown or cut its distribution?
FLRG has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +12.8% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of FLRG do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 2,381 shares of FLRG (roughly $101,143 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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