Fidelity US Quality Income ETF logo

Fidelity US Quality Income ETF

ETF
ETF
ISIN: IE00BYXVGX24
Ticker: FUSD
IE00BYXVGX24
FUSD

Price

Dividend metrics

Annual payout (TTM)

 
$0.197

Yield (TTM)

 
1.792%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
4.352%

Next payment

 
$0.0541

Dividend history & forecast

$0.166

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.94%0%$0.199
Forecasted21.11.202529.11.20250.49%+21.96%$0.0541
Forecasted15.08.202522.08.20250.43%-11.22%$0.0443
Forecasted16.05.202523.05.20250.49%-2.35%$0.0499
Forecasted16.02.202523.02.20250.53%-5.43%$0.0511
20241.94%+1.23%$0.199
Announced21.11.202429.11.20240.49%+21.96%$0.0541
Paid15.08.202422.08.20240.43%-11.22%$0.0443
Paid16.05.202423.05.20240.49%-2.35%$0.0499
Paid16.02.202423.02.20240.53%-1.79%$0.0511
20232.28%+5.24%$0.197
Paid16.11.202324.11.20230.59%+8.55%$0.0521
Paid17.08.202324.08.20230.55%-8.97%$0.048
Paid19.05.202330.05.20230.62%+18.92%$0.0527
Paid17.02.202324.02.20230.53%-1.86%$0.0443
20222.23%-12.02%$0.187
Paid17.11.202225.11.20220.55%-11.22%$0.0451
Paid18.08.202225.08.20220.59%+10.47%$0.0509
Paid19.05.202226.05.20220.57%+1.84%$0.046
Paid18.02.202225.02.20220.52%+0.67%$0.0452
20212.56%+22.72%$0.213
Paid18.11.202126.11.20210.5%+9.25%$0.0449
Paid19.08.202126.08.20210.47%+3.79%$0.0411
Paid20.05.202127.05.20210.48%-54.59%$0.0396
Paid19.02.202126.02.20211.11%+80.54%$0.0872
20202.56%+28.73%$0.173
Paid20.11.202027.11.20200.66%+4.09%$0.0483
Paid21.08.202028.08.20200.67%+9.43%$0.0464
Paid14.05.202028.05.20200.72%+16.8%$0.0424
Paid13.02.202027.02.20200.51%-7.4%$0.0363
20192.16%+14.35%$0.135
Paid14.11.201928.11.20190.59%+23.66%$0.0392
Paid15.08.201929.08.20190.51%-9.94%$0.0317
Paid16.05.201930.05.20190.58%+23.08%$0.0352
Paid14.02.201928.02.20190.49%-6.84%$0.0286
20182.04%+65.45%$0.118
Paid15.11.201829.11.20180.53%+4.07%$0.0307
Paid16.08.201830.08.20180.49%-11.94%$0.0295
Paid17.05.201831.05.20180.59%+39%$0.0335
Paid08.02.201822.02.20180.43%-9.06%$0.0241
20171.35%-$0.0712
Paid16.11.201730.11.20170.48%-19.45%$0.0265
Paid17.08.201731.08.20170.64%+178.81%$0.0329
Paid11.05.201725.05.20170.23%-$0.0118

Frequently asked questions

When does Fidelity US Quality Income ETF pay dividends?

Fidelity US Quality Income ETF's dividends are paid out in February, May, August, and November.

How often does Fidelity US Quality Income ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Fidelity US Quality Income ETF?

The dividend yield is currently 1.79% and distributions have increased by 4.35% in the last 3 years.

When was Fidelity US Quality Income ETF's last dividend payout date?

The last payment was made on 22.08.2024.

When do you have to have Fidelity US Quality Income ETF in your portfolio to receive the last dividend?

If you had Fidelity US Quality Income ETF in your securities account on 15.08.2024, you received the distribution.

How much was Fidelity US Quality Income ETF's dividend in 2023?

Fidelity US Quality Income ETF paid out a dividend of $0.197 in 2023.

How much was Fidelity US Quality Income ETF's dividend in 2022?

Fidelity US Quality Income ETF paid out a dividend of $0.187 in 2022.

When is the ex-dividend date for the next Fidelity US Quality Income ETF's dividend?

To receive the next dividend, Fidelity US Quality Income ETF must be booked in the securities account on 21.11.2024.

What is Fidelity US Quality Income ETF's next dividend?

On 29.11.2024, $0.0541 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 5.24% based on the previous financial year. The average dividend growth over the last 5 years is 10.84%.

1 Year

Moderate growth5.24%

3 Year

Moderate growth4.352%

5 Year

Strong growth10.84%

10 Year

-

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