Fidelity Quality Factor ETF (FQAL)
$84.36
At close+0.39 (+0.46%)
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Fidelity Quality Factor ETFFQAL
Not reported.
Company facts
ListedSep 12, 2016
ExchangeAMEX
CountryUnited States
CIK0000945908
ISINUS3160927907
Market cap$1.45B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.12%
Beta0.86
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.95
per share
Dividend yield
1.12%
Schedule
Quarterly
4 payments a year
Raised for 8 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.252 | cut from $0.262 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.262 | raised from $0.219 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.219 | raised from $0.215 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.215 | raised from $0.211 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.211 | raised from $0.20 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.20 | cut from $0.242 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.242 | raised from $0.202 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.202 | raised from $0.18 |
No ownership filings on record for this listing.
Not reported.