Fidelity Treasury Only Money Markey Fund (FDLXX) Dividend Yield, History & Forecast

Fidelity Treasury Only Money Markey Fund (FDLXX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.38% ($0.03 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. Review FDLXX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Fidelity Treasury Only Money Markey Fund (FDLXX)

What is Fidelity Treasury Only Money Markey Fund's dividend yield?
Fidelity Treasury Only Money Markey Fund (FDLXX) pays a current trailing twelve-month dividend yield of 3.38%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does Fidelity Treasury Only Money Markey Fund pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
Is Fidelity Treasury Only Money Markey Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Treasury Only Money Markey Fund in?
Fidelity Treasury Only Money Markey Fund (FDLXX) operates in the Financial Services sector, specifically the Asset Management industry.