Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.243 | |||
$0.112 | -14.5% | ||
$0.131 | -5.07% | ||
$0.479 | 23.45% | ||
$0.138 | 6.15% | ||
$0.13 | 21.5% | ||
$0.107 | 2.88% | ||
$0.104 | 15.56% | ||
$0.388 | -23.62% | ||
$0.508 | 38.8% | ||
$0.366 | 16.56% | ||
$0.314 |
Fidelity U.S. Multifactor ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
33.76%Financials
13.74%Consumer Discretionary
11.13%Health Care
9.40%Communication Services
9.32%Consumer Staples
7.24%Industrials
6.29%Energy
4.26%Real Estate
2.34%Utilities
1.30%Materials
1.23%
- 98 Holdings
- NVIDIA Corp7.02%
- Microsoft Corp6.67%
- Apple Inc5.78%
- Alphabet Inc Class A3.41%
- Meta Platforms Inc2.82%
- Broadcom Inc2.50%
- Visa Inc1.86%
- Eli Lilly and Co1.69%
- Mastercard Inc1.58%
- Within the last 12 months, Fidelity U.S. Multifactor ETF paid a dividend of $0.51. For the next 12 months, Fidelity U.S. Multifactor ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Fidelity U.S. Multifactor ETF is currently 1.33%.
- Fidelity U.S. Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity U.S. Multifactor ETF is expected in September.
- Within the last 10 years, Fidelity U.S. Multifactor ETF has paid dividends in 6 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Fidelity U.S. Multifactor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity U.S. Multifactor ETF.
- To receive the last dividend of Fidelity U.S. Multifactor ETF on 24 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $0.51 were paid by Fidelity U.S. Multifactor ETF.
- Dividends from Fidelity U.S. Multifactor ETF are paid in US Dollar.
- In Fidelity U.S. Multifactor ETF, the United States is represented as the largest country.