Fidelity U.S. Multifactor ETF
Fidelity Investments · Exchange-traded fund
$42.15
TTM yield1.40%Trailing twelve months
Indicated yield1.21%Latest payment, annualized
12-month dividends$0.5894 payments per share
Last dividend$0.128Ex-date Sep 18, 2026
1Y total return+10.71%Reinvested at ex-date close
NAV erosion gradeAPrice +9.0% a year
Performance
Growth of FLRG. Add up to 9 tickers to compare.
FLRG
FLRG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLRG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,128
+1.28%
- Price change
- +1.28%
- Dividends
- —
3 months$10,289
+2.89%
- Price change
- +2.58%
- Dividends
- $31
6 months$10,682
+6.82%
- Price change
- +6.16%
- Dividends
- $64
1 year$11,071
+10.71%
- Price change
- +9.05%
- Dividends
- $152
2 years$12,755
+27.55%
- Price change
- +23.89%
- Dividends
- $317
5 years$17,674
+76.74%
- Price change
- +63.80%
- Dividends
- $899
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.128+1.59%
- Jun 18, 2026$0.126−14.86%
- Mar 20, 2026$0.148−20.86%
- Dec 19, 2025$0.187+74.77%
- Sep 19, 2025$0.107−4.46%
- Jun 20, 2025$0.112−14.50%
- Mar 21, 2025$0.131−5.07%
- Dec 20, 2024$0.138—
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 | — | — | $0.148 | — | — | $0.126 | — | — | $0.128 | — | — | — | $0.402 |
| 2025 | — | — | $0.131 | — | — | $0.112 | — | — | $0.107 | — | — | $0.187 | $0.537 |
| 2024 | — | — | $0.104 | — | — | $0.107 | — | — | $0.130 | — | — | $0.138 | $0.479 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.