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Fidelity Disruptors ETF

FDIFNASDAQFidelityEquity

$40.11Today:- (-)1Y +16.82%

As of Oct 16, 2026 close

Assets (AUM)
$109.64M
Expense ratio
0.50%
Dividend yield
0.25%
Holdings
10
52-week range
$31.31$42.84
Volume (live)
-
Avg. volume (3M)
3.94K

FDIF ETF Dividends: Fidelity Disruptors ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FDIF dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.1030
Quarterly
Dividend Yield
0.25%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−25.90%
Year-over-year change

Fidelity Disruptors ETF (FDIF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0200
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−25.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0980
10-Year Average$0.0980
First PaymentSep 15, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Disruptors ETF (FDIF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Disruptors ETF (FDIF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 22, 2026Sep 17, 2026$0.0200Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Jun 17, 2026$0.0340Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Mar 19, 2026$0.0160Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.0330Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Sep 18, 2025$0.0210Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Jun 18, 2025$0.0470Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Mar 20, 2025$0.0280Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Dec 19, 2024$0.0430Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Sep 19, 2024$0.0260Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 20, 2024$0.0410Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.0550-

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Disruptors ETF Dividends

What is the dividend yield for FDIF?

FDIF has a dividend yield of 0.25%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FDIF pay dividends?

FDIF pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FDIF?

The most recent ex-dividend date for FDIF was September 18, 2026. See the full history in the payment table below.

Has FDIF increased its dividend?

Review the growth metrics section to analyze FDIF's dividend growth trends and historical payout patterns.

How much dividend does FDIF pay annually?

FDIF paid $0.10 per share in distributions over the trailing 12 months (through Sep 18, 2026).