FLRG Distribution History & Yield

Fidelity U.S. Multifactor ETF · NYSEArca

ETF Large Blend Quarterly payer
$41.83
-0.73% today
as of Oct 26, 2026
TTM yield
1.41%
$0.589/share over the last 12 months
Forward yield
1.22%
$0.512/share indicated annual rate
Annual distribution
$0.512
per share, forward
Per payment
$0.128
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
$0.128 per share
Expense ratio
0.15%
AUM 288.7M
Consistency
81/100
fairly stable payouts
3y distribution CAGR
+15.4%
annualised (too young for 5y)
Growth streak
4 yrs
consecutive annual raises
Years paying
5.9
since Dec 18, 2020
1y total return
+10.3%
price +8.8% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 53 days) Jan 1, 2027 $0.128 $12.80 Estimated
Fri, Mar 19, 2027 (in 144 days) Apr 2, 2027 $0.128 $12.80 Estimated
Fri, Jun 18, 2027 (in 235 days) Jul 2, 2027 $0.128 $12.80 Estimated
Fri, Sep 17, 2027 (in 326 days) Oct 1, 2027 $0.128 $12.80 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 $0.512 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 18, 2020 to Sep 18, 2026; most recent $0.128$0.00$0.20$0.40Dec 18, 2020: $0.314 (special)Dec '20Mar 19, 2021: $0.06Jun 18, 2021: $0.108Sep 17, 2021: $0.084Dec 17, 2021: $0.114Dec '21Dec 30, 2021: $0.006Mar 18, 2022: $0.088Jun 17, 2022: $0.109Sep 16, 2022: $0.105Sep '22Dec 16, 2022: $0.085Mar 17, 2023: $0.108Jun 16, 2023: $0.098Sep 15, 2023: $0.092Sep '23Dec 15, 2023: $0.09Mar 15, 2024: $0.104Jun 21, 2024: $0.107Sep 20, 2024: $0.13Sep '24Dec 20, 2024: $0.138Mar 21, 2025: $0.131Jun 20, 2025: $0.112Sep 19, 2025: $0.107Sep '25Dec 19, 2025: $0.187Mar 20, 2026: $0.148Jun 18, 2026: $0.126Sep 18, 2026: $0.128Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.30$0.602021: $0.372$0.37220212022: $0.387$0.38720222023: $0.388$0.38820232024: $0.479$0.47920242025: $0.537$0.53720252026 (YTD): $0.402$0.4022026 YTD

How much FLRG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,344$98,048$1,200
$500 / month11,719$490,242$6,000
$1,000 / month23,438$980,484$12,000

Based on the forward yield of 1.22%. $10,000 in FLRG would currently pay about $122 a year ($10 a month on average). Model reinvestment and growth →

FLRG distribution history

Ex-datePay dateAmountChange
Sep 18, 2026 — $0.128 +1.6%
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 —

Payout risk check

Distribution stabilityLow risk

FLRG's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved +8.8% 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. 25 payments tracked. Data last refreshed Oct 26, 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 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 $0.128 per share, expected on Jan 1, 2027.

How often does FLRG pay distributions?

FLRG pays distributions every quarter, 4 times a year. The most recent payment was $0.128 per share with an ex-date of Sep 18, 2026.

What is FLRG's distribution yield?

FLRG's trailing 12-month distribution yield is 1.41%, based on $0.589 per share paid over the last year and a share price of $41.83. The forward yield, using the indicated annual rate of $0.512 per share, is 1.22%.

How much does FLRG pay per share?

FLRG pays about $0.128 per share each quarter, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 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 +15.4% 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 1.22%, you would need about 2,344 shares of FLRG (roughly $98,048 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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