Fidelity Quality Factor ETF
Fidelity Investments · Exchange-traded fund
$84.45
TTM yield1.15%Trailing twelve months
Indicated yield1.11%Latest payment, annualized
12-month dividends$0.9684 payments per share
Last dividend$0.235Ex-date Sep 18, 2026
1Y total return+12.60%Reinvested at ex-date close
NAV erosion gradeAPrice +11.2% a year
Performance
Growth of FQAL. Add up to 9 tickers to compare.
FQAL
FQAL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FQAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,031
+0.31%
- Price change
- +0.31%
- Dividends
- —
3 months$10,361
+3.61%
- Price change
- +3.32%
- Dividends
- $29
6 months$10,894
+8.94%
- Price change
- +8.30%
- Dividends
- $62
1 year$11,260
+12.60%
- Price change
- +11.21%
- Dividends
- $127
2 years$13,253
+32.53%
- Price change
- +29.23%
- Dividends
- $281
5 years$17,154
+71.54%
- Price change
- +60.55%
- Dividends
- $748
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.235−6.75%
- Jun 18, 2026$0.252−3.82%
- Mar 20, 2026$0.262+19.63%
- Dec 19, 2025$0.219+1.86%
- Sep 19, 2025$0.215+1.90%
- Jun 20, 2025$0.211+5.50%
- Mar 21, 2025$0.200−17.36%
- Dec 20, 2024$0.242—
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 | — | — | $0.262 | — | — | $0.252 | — | — | $0.235 | — | — | — | $0.749 |
| 2025 | — | — | $0.200 | — | — | $0.211 | — | — | $0.215 | — | — | $0.219 | $0.845 |
| 2024 | — | — | $0.159 | — | — | $0.180 | — | — | $0.202 | — | — | $0.242 | $0.783 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.