Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
NYSEARCA: FDIS · Real-Time Price · USD
100.63
+0.20 (0.20%)
Oct 15, 2025, 4:00 PM EDT - Market closed
FDIS Dividend Information
FDIS has a dividend yield of 0.74% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
0.74%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
20.56%
Dividend Growth(1Y)
14.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.171 | Sep 23, 2025 |
| Jun 20, 2025 | $0.195 | Jun 24, 2025 |
| Mar 21, 2025 | $0.210 | Mar 25, 2025 |
| Dec 20, 2024 | $0.172 | Dec 24, 2024 |
| Sep 20, 2024 | $0.165 | Sep 24, 2024 |
| Jun 21, 2024 | $0.169 | Jun 25, 2024 |
| Mar 15, 2024 | $0.170 | Mar 20, 2024 |
| Dec 15, 2023 | $0.151 | Dec 20, 2023 |
| Sep 15, 2023 | $0.144 | Sep 20, 2023 |
| Jun 16, 2023 | $0.146 | Jun 22, 2023 |
| Mar 17, 2023 | $0.174 | Mar 22, 2023 |
| Dec 16, 2022 | $0.139 | Dec 21, 2022 |
| Sep 16, 2022 | $0.144 | Sep 21, 2022 |
| Jun 17, 2022 | $0.143 | Jun 23, 2022 |
| Mar 18, 2022 | $0.138 | Mar 23, 2022 |
| Dec 17, 2021 | $0.169 | Dec 22, 2021 |
| Sep 17, 2021 | $0.130 | Sep 22, 2021 |
| Jun 18, 2021 | $0.110 | Jun 23, 2021 |
| Mar 19, 2021 | $0.100 | Mar 24, 2021 |
| Dec 18, 2020 | $0.102 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.