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FQAL Ex Dividend Date
FQAL Ex Dividend Date shows the ex-dividend date of Fidelity Quality Factor ETF along with dividend yield, payout ratio, and dividend history for FQAL.
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Last update date: July 24, 2026
When is the FQAL Ex Dividend Date?
The FQAL Ex Dividend Date is on June 18, 2026.
| Company | Fidelity Quality Factor ETF |
|---|---|
| Stock Symbol | FQAL - AMEX |
| FQAL Stock Price | $81.54 |
| FQAL Ex-Dividend Date | June 18, 2026 |
| FQAL Dividend Record Date | June 18, 2026 |
| FQAL Dividend Declaration Date | February 6, 2026 |
| FQAL Dividend Payout Date | June 23, 2026 |
| FQAL Dividend Period | Quarterly |
| FQAL Dividend Payout | $0.25 Per Share |
| FQAL Annual Dividend | $0.95 Per Share |
| FQAL Dividend Payout Ratio | 34.93% |
| FQAL Dividend Yield | 1.16% |
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FQAL Dividend History
| FQAL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/23/2026 | Quarterly | $0.25200 | |
| 03/20/2026 | 03/24/2026 | Quarterly | $0.26200 | |
| 12/19/2025 | 12/23/2025 | Quarterly | $0.21900 | |
| 09/19/2025 | 09/23/2025 | Quarterly | $0.21500 | |
| 06/20/2025 | 06/24/2025 | Quarterly | $0.21100 | +5.50% |
| 03/21/2025 | 03/25/2025 | Quarterly | $0.20000 | -17.36% |
| 12/20/2024 | 12/24/2024 | Quarterly | $0.24200 | +19.80% |
| 09/20/2024 | 09/24/2024 | Quarterly | $0.20200 | +12.22% |
| 06/21/2024 | 06/25/2024 | Quarterly | $0.18000 | +13.21% |
| 03/15/2024 | 03/20/2024 | Quarterly | $0.15900 | -10.17% |
| 12/15/2023 | 12/20/2023 | Quarterly | $0.17700 | -1.67% |
| 09/15/2023 | 09/20/2023 | Quarterly | $0.18000 | |
| 06/16/2023 | 06/22/2023 | Quarterly | $0.18000 | -9.09% |
| 03/17/2023 | 03/22/2023 | Quarterly | $0.19800 | +51.15% |
| 12/16/2022 | 12/21/2022 | Quarterly | $0.13100 | -27.62% |
| 09/16/2022 | 09/21/2022 | Quarterly | $0.18100 | +1.12% |
| 06/17/2022 | 06/23/2022 | Quarterly | $0.17900 | -2.19% |
| 03/18/2022 | 03/23/2022 | Quarterly | $0.18300 | +24.49% |
| 12/17/2021 | 12/22/2021 | Quarterly | $0.14700 | -23.44% |
| 09/17/2021 | 09/22/2021 | Quarterly | $0.19200 | +27.15% |
| 06/18/2021 | 06/23/2021 | Quarterly | $0.15100 | -9.04% |
| 03/19/2021 | 03/24/2021 | Quarterly | $0.16600 | +7.10% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.15500 | +1.97% |
| 09/18/2020 | 09/23/2020 | Quarterly | $0.15200 | -0.65% |
| 06/19/2020 | 06/24/2020 | Quarterly | $0.15300 | -10.00% |
| 03/20/2020 | 03/25/2020 | Quarterly | $0.17000 | +22.30% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.13900 | -7.95% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.15100 | -0.66% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.15200 | +7.80% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.14100 | +6.02% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.13300 | +19.82% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.11100 | -23.97% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.14600 | +13.18% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.12900 | +4.03% |
| 12/15/2017 | 12/20/2017 | Quarterly | $0.12400 | -15.65% |
| 09/15/2017 | 09/20/2017 | Quarterly | $0.14700 | +12.21% |
| 06/16/2017 | 06/22/2017 | Quarterly | $0.13100 | +55.95% |
| 03/17/2017 | 03/23/2017 | Quarterly | $0.08400 | -25.00% |
| 12/16/2016 | 12/22/2016 | Quarterly | $0.11200 |
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