Fidelity International Multifactor ETF
Fidelity Investments · Exchange-traded fund
$37.29
TTM yield3.26%Trailing twelve months
Indicated yield3.50%Latest payment, annualized
12-month dividends$1.224 payments per share
Last dividend$0.326Ex-date Sep 18, 2026
1Y total return+15.24%Reinvested at ex-date close
NAV erosion gradeAPrice +11.4% a year
Performance
Growth of FDEV. Add up to 9 tickers to compare.
FDEV
FDEV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDEV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,092
+0.92%
- Price change
- +0.92%
- Dividends
- —
3 months$10,241
+2.41%
- Price change
- +1.51%
- Dividends
- $89
6 months$10,496
+4.96%
- Price change
- +2.95%
- Dividends
- $194
1 year$11,524
+15.24%
- Price change
- +11.38%
- Dividends
- $363
2 years$13,918
+39.18%
- Price change
- +30.77%
- Dividends
- $730
5 years$14,740
+47.40%
- Price change
- +26.58%
- Dividends
- $1,508
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.326−13.76%
- Jun 18, 2026$0.378+50.00%
- Mar 20, 2026$0.252−2.70%
- Dec 19, 2025$0.259+25.73%
- Sep 19, 2025$0.206−29.69%
- Jun 20, 2025$0.293+25.75%
- Mar 21, 2025$0.233+72.59%
- Dec 20, 2024$0.135—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.252 | — | — | $0.378 | — | — | $0.326 | — | — | — | $0.956 |
| 2025 | — | — | $0.233 | — | — | $0.293 | — | — | $0.206 | — | — | $0.259 | $0.991 |
| 2024 | — | — | $0.215 | — | — | $0.274 | — | — | $0.195 | — | — | $0.135 | $0.819 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.