Annual Dividend (TTM)
$0.7630
Quarterly
FDIS
(NYSEARCA)Fidelity MSCI Consumer Discretionary Index ETF
$99.65-- (--)
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FDIS ETF Dividends: Fidelity MSCI Consumer Discretionary Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.77%
Last ex-date: Mar 25, 2026
5-Year CAGR
12.47%
Compound annual growth rate
Dividend Growth
12.87%
5 consecutive years
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 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$0.2100
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)12.87%
3-Year CAGR10.60%
5-Year CAGR12.47%
10-Year CAGR7.16%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6254
10-Year Average$0.5506
First PaymentDec 20, 2013
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.2100 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 6, 2025 | $0.1870 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 6, 2025 | $0.1710 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | - | $0.1950 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 6, 2025 | $0.2100 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 22, 2024 | $0.1720 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | $0.1650 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 22, 2024 | $0.1690 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | $0.1700 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | $0.1510 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Sep 14, 2023 | $0.1440 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jun 15, 2023 | $0.1460 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Mar 16, 2023 | $0.1740 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | $0.1390 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Sep 15, 2022 | $0.1440 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | Jun 16, 2022 | $0.1430 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | - | $0.1380 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Dec 16, 2021 | $0.1690 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | $0.1300 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Mar 16, 2021 | $0.1100 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Mar 16, 2021 | $0.1000 | Quarterly |
| Dec 18, 2020 | - | Dec 23, 2020 | Dec 17, 2020 | $0.1020 | Quarterly |
| Sep 18, 2020 | - | Sep 23, 2020 | Feb 5, 2020 | $0.0890 | Quarterly |
| Jun 19, 2020 | - | Jun 24, 2020 | Feb 5, 2020 | $0.0820 | Quarterly |
| Mar 20, 2020 | - | Mar 25, 2020 | Feb 5, 2020 | $0.1510 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 15, 2019 | $0.1390 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 15, 2019 | $0.1380 | Quarterly |
| Jun 21, 2019 | - | Jun 26, 2019 | Jan 15, 2019 | $0.1360 | Quarterly |
| Mar 15, 2019 | - | Mar 20, 2019 | Jan 15, 2019 | $0.1370 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Jan 25, 2018 | $0.1400 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Sep 20, 2018 | $0.1290 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.1110 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Jan 25, 2018 | $0.1130 | Quarterly |
| Dec 15, 2017 | - | Dec 20, 2017 | Dec 14, 2017 | $0.0650 | Quarterly |
| Sep 15, 2017 | - | Sep 20, 2017 | Sep 14, 2017 | $0.1190 | Quarterly |
| Jun 16, 2017 | - | Jun 22, 2017 | - | $0.1140 | Quarterly |
| Mar 17, 2017 | - | Mar 23, 2017 | - | $0.0940 | Quarterly |
| Dec 28, 2016 | - | Jan 3, 2017 | - | $0.0350 | - |
| Dec 16, 2016 | - | Dec 22, 2016 | - | $0.1480 | Quarterly |
| Sep 16, 2016 | - | Sep 22, 2016 | - | $0.1050 | Quarterly |
| Jun 17, 2016 | - | Jun 23, 2016 | - | $0.1100 | Quarterly |
| Mar 18, 2016 | - | Mar 24, 2016 | Mar 18, 2016 | $0.1220 | Quarterly |
| Dec 18, 2015 | - | Dec 24, 2015 | Dec 18, 2015 | $0.1060 | Quarterly |
| Sep 18, 2015 | - | Sep 24, 2015 | Sep 18, 2015 | $0.1060 | Quarterly |
| Jun 19, 2015 | - | Jun 25, 2015 | Jun 19, 2015 | $0.0910 | Quarterly |
| Mar 20, 2015 | - | Mar 26, 2015 | Mar 20, 2015 | $0.0790 | Quarterly |
| Dec 19, 2014 | - | Dec 26, 2014 | Dec 19, 2014 | $0.0960 | Quarterly |
| Sep 19, 2014 | - | Sep 25, 2014 | Sep 19, 2014 | $0.0560 | Quarterly |
| Jun 20, 2014 | - | Jun 26, 2014 | Jun 20, 2014 | $0.0630 | Quarterly |
| Mar 21, 2014 | - | Mar 27, 2014 | Mar 21, 2014 | $0.0800 | Quarterly |
| Dec 20, 2013 | - | Dec 27, 2013 | Dec 20, 2013 | $0.0760 | - |