Fidelity US Quality Income ETF
ETF
ETF
ISIN: IE00BYXVGX24
Ticker: FUSD
IE00BYXVGX24
FUSD
Price
Dividend metrics
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Dividend history & forecast
€0.15
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 1.74% | -3.51% | €0.167 | |||
Forecasted | 21.11.2026 | 29.11.2026 | 0.51% | +16.07% | €0.0486 | |
Forecasted | 21.08.2026 | 28.08.2026 | 0.42% | +20.44% | €0.0419 | |
Forecasted | 15.05.2026 | 22.05.2026 | 0.38% | -16.04% | €0.0348 | |
Forecasted | 21.02.2026 | 28.02.2026 | 0.43% | -14.98% | €0.0414 | |
2025 | 1.74% | -6.26% | €0.173 | |||
Forecasted | 21.11.2025 | 29.11.2025 | 0.51% | +16.74% | €0.0487 | |
Paid | 21.08.2025 | 28.08.2025 | 0.42% | +16.37% | €0.0418 | |
Paid | 15.05.2025 | 22.05.2025 | 0.38% | -22.79% | €0.0359 | |
Paid | 21.02.2025 | 28.02.2025 | 0.43% | -9.09% | €0.0465 | |
2024 | 1.94% | +0.82% | €0.184 | |||
Paid | 21.11.2024 | 29.11.2024 | 0.49% | +28.13% | €0.0511 | |
Paid | 15.08.2024 | 22.08.2024 | 0.43% | -13.61% | €0.0399 | |
Paid | 16.05.2024 | 23.05.2024 | 0.49% | -2.17% | €0.0462 | |
Paid | 16.02.2024 | 23.02.2024 | 0.53% | -0.75% | €0.0472 | |
2023 | 2.28% | +3.13% | €0.183 | |||
Paid | 16.11.2023 | 24.11.2023 | 0.59% | +7.14% | €0.0476 | |
Paid | 17.08.2023 | 24.08.2023 | 0.55% | -9.59% | €0.0444 | |
Paid | 19.05.2023 | 30.05.2023 | 0.62% | +17.28% | €0.0491 | |
Paid | 17.02.2023 | 24.02.2023 | 0.53% | -3.44% | €0.0419 | |
2022 | 2.23% | -1.12% | €0.177 | |||
Paid | 17.11.2022 | 25.11.2022 | 0.55% | -15% | €0.0434 | |
Paid | 18.08.2022 | 25.08.2022 | 0.59% | +18.91% | €0.051 | |
Paid | 19.05.2022 | 26.05.2022 | 0.57% | +6.96% | €0.0429 | |
Paid | 18.02.2022 | 25.02.2022 | 0.52% | +1.08% | €0.0401 | |
2021 | 2.56% | +19.06% | €0.179 | |||
Paid | 18.11.2021 | 26.11.2021 | 0.5% | +13.46% | €0.0397 | |
Paid | 19.08.2021 | 26.08.2021 | 0.47% | +7.65% | €0.035 | |
Paid | 20.05.2021 | 27.05.2021 | 0.48% | -55.03% | €0.0325 | |
Paid | 19.02.2021 | 26.02.2021 | 1.11% | +78.91% | €0.0722 | |
2020 | 2.56% | +24.45% | €0.151 | |||
Paid | 20.11.2020 | 27.11.2020 | 0.66% | +3.59% | €0.0404 | |
Paid | 21.08.2020 | 28.08.2020 | 0.67% | +1.84% | €0.039 | |
Paid | 14.05.2020 | 28.05.2020 | 0.72% | +15.94% | €0.0383 | |
Paid | 13.02.2020 | 27.02.2020 | 0.51% | -7.28% | €0.033 | |
2019 | 2.16% | +20.52% | €0.121 | |||
Paid | 14.11.2019 | 28.11.2019 | 0.59% | +24.2% | €0.0356 | |
Paid | 15.08.2019 | 29.08.2019 | 0.51% | -9.36% | €0.0287 | |
Paid | 16.05.2019 | 30.05.2019 | 0.58% | +25.76% | €0.0316 | |
Paid | 14.02.2019 | 28.02.2019 | 0.49% | -6.68% | €0.0251 | |
2018 | 2.04% | +66.25% | €0.10 | |||
Paid | 15.11.2018 | 29.11.2018 | 0.53% | +6.55% | €0.0269 | |
Paid | 16.08.2018 | 30.08.2018 | 0.49% | -11.7% | €0.0253 | |
Paid | 17.05.2018 | 31.05.2018 | 0.59% | +46.54% | €0.0286 | |
Paid | 08.02.2018 | 22.02.2018 | 0.43% | -12.22% | €0.0195 | |
2017 | 1.35% | - | €0.0604 | |||
Paid | 16.11.2017 | 30.11.2017 | 0.48% | -19.37% | €0.0223 | |
Paid | 17.08.2017 | 31.08.2017 | 0.64% | +162.43% | €0.0276 | |
Paid | 11.05.2017 | 25.05.2017 | 0.23% | - | €0.0105 | |
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 1.66% and distributions have increased by 0.93% in the last 3 years.
When was Fidelity US Quality Income ETF's last dividend payout date?
The last payment was made on 28.08.2025.
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 21.08.2025, you received the distribution.
How much was Fidelity US Quality Income ETF's dividend in 2024?
Fidelity US Quality Income ETF paid out a dividend of €0.184 in 2024.
How much was Fidelity US Quality Income ETF's dividend in 2023?
Fidelity US Quality Income ETF paid out a dividend of €0.183 in 2023.
What is Fidelity US Quality Income ETF's next dividend?
Fidelity US Quality Income ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 0.818% |
3 Year | Low growth | 0.929% |
5 Year | Strong growth | 8.784% |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet