FDIS ETF

$101.76
Dividend Yield
0.76%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+12.87%

Distribution History

Ex-DatePay DateAmountType
Mar 20, 2026Mar 24, 2026$0.19D
Dec 19, 2025Dec 23, 2025$0.19D
Sep 19, 2025Sep 23, 2025$0.17D
Jun 20, 2025Jun 24, 2025$0.20D
Mar 21, 2025Mar 25, 2025$0.21D
Dec 20, 2024Dec 24, 2024$0.17D
Sep 20, 2024Sep 24, 2024$0.17D
Jun 21, 2024Jun 25, 2024$0.17D

Annual Dividend Summary

YearPaymentsTotal
20261$0.19
20254$0.76
20244$0.68
20234$0.61
20224$0.56

FDIS ETF Dividends

FDIS dividends yield 0.76%, paid on a quarterly basis. The most recent distribution was $0.1870 on 2026-03-20.

FDIS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

FDIS total return performance includes reinvested dividends. FDIS high-yield alternatives are available in the ETF Screener.

FDIS ETF Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1870
Ex-Dividend DateMar 20, 2026
Payment FrequencyQ

FDIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-20$0.1870D
2025-12-19$0.1870D
2025-09-19$0.1710D
2025-06-20$0.1950D
2025-03-21$0.2100D
2024-12-20$0.1720D
2024-09-20$0.1650D
2024-06-21$0.1690D
2024-03-15$0.1700D
2023-12-15$0.1510D

Dividend Trend

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