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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
NYSEARCA: FDIS · Real-Time Price · USD
102.29
+1.00 (0.99%)
Aug 28, 2026, 4:00 PM EDT - Market closed

FDIS Dividend Information

FDIS has a dividend yield of 0.73% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.73%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
19.74%
Dividend Growth
0.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.200Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.187Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.187Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.171Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.195Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.210Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.172Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.165Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.169Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.170Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.151Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.144Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.146Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.174Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.139Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.144Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.143Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.138Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.169Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.130Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.110Jun 21, 2021Jun 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts