FID ETF

$22.86
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Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
+26.06%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.39Dividend
Mar 26, 2026Mar 31, 2026$0.05Dividend
Dec 12, 2025Dec 31, 2025$0.30Dividend
Sep 25, 2025Sep 30, 2025$0.18Dividend
Jun 26, 2025Jun 30, 2025$0.37Dividend
Mar 27, 2025Mar 31, 2025$0.04Dividend
Dec 13, 2024Dec 31, 2024$0.22Dividend
Sep 26, 2024Sep 30, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.43
20254$0.88
20244$0.70
20234$0.68
20224$0.65

FID ETF Dividends

FID dividends yield 3.99%, paid on a quarterly basis. The most recent distribution was $0.3850 on 2026-06-25.

FID dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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

Compare FID

FID vs SPYFID vs QQQFID vs VOOFID vs VTIFID vs IVVFID vs SCHDFID vs VYMFID vs VXUS

FID ETF Dividend Information

Annual Dividend: $1.54 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3850
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FID Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.3850Dividend
2026-03-26$0.0467Dividend
2025-12-12$0.3031Dividend
2025-09-25$0.1784Dividend
2025-06-26$0.3672Dividend
2025-03-27$0.0350Dividend
2024-12-13$0.2154Dividend
2024-09-26$0.1161Dividend
2024-06-27$0.3378Dividend
2024-03-21$0.0317Dividend

Dividend Trend

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