FDIS ETF last paid $0.20 per share as of Jun 18, 2026

FDIS ETF last paid $0.20 per share as of Jun 18, 2026
$103.16
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FDIS last paid $0.20 per share, with an ex-dividend date of Jun 18, 2026. FDIS is Fidelity MSCI Consumer Discretionary Index ETF.

Dividend Yield
0.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
+12.87%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.20Dividend
Mar 20, 2026Mar 24, 2026$0.19Dividend
Dec 19, 2025Dec 23, 2025$0.19Dividend
Sep 19, 2025Sep 23, 2025$0.17Dividend
Jun 20, 2025Jun 24, 2025$0.20Dividend
Mar 21, 2025Mar 25, 2025$0.21Dividend
Dec 20, 2024Dec 24, 2024$0.17Dividend
Sep 20, 2024Sep 24, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.39
20254$0.76
20244$0.68
20234$0.61
20224$0.56

FDIS ETF Dividends

FDIS dividends yield 0.73%, paid on a quarterly basis. The most recent distribution was $0.2000 on 2026-06-18.

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

FDIS ETF Dividend Information

Annual Dividend: $0.80 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2000
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FDIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2000Dividend
2026-03-20$0.1870Dividend
2025-12-19$0.1870Dividend
2025-09-19$0.1710Dividend
2025-06-20$0.1950Dividend
2025-03-21$0.2100Dividend
2024-12-20$0.1720Dividend
2024-09-20$0.1650Dividend
2024-06-21$0.1690Dividend
2024-03-15$0.1700Dividend

Dividend Trend

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