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FDIS
(NYSEARCA)
Fidelity MSCI Consumer Discretionary Index ETF
$92.81-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$0.7630
5x/year
Dividend Yield
0.81%
Last ex-date: Jun 24, 2026
5-Year CAGR
-16.23%
Compound annual growth rate
Dividend Growth
6.56%
Year-over-year change

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

Frequency5x/year
Last Payment$0.1950
Last Ex-DateJun 24, 2026
Last Payment DateJun 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)6.56%
3-Year CAGR-30.10%
5-Year CAGR-16.23%
10-Year CAGR-8.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6030
10-Year Average$0.5383
First PaymentDec 20, 2013

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 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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Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 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
Jun 24, 2026-Jun 24, 2026-$0.1950Quarterly
Mar 25, 2026-Mar 25, 2026-$0.2100Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026-$0.1870Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.1870Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.1710Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.1950Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.2100Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.1720Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.1650Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.1690Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.1700Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.1510Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.1440Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.1460Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.1740Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1390Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.1440Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.1430Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022-$0.1380Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.1690Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.1300Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 16, 2021$0.1100Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 16, 2021$0.1000Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.1020Quarterly
Sep 18, 2020-Sep 23, 2020Feb 5, 2020$0.0890Quarterly
Jun 19, 2020-Jun 24, 2020Feb 5, 2020$0.0820Quarterly
Mar 20, 2020-Mar 25, 2020Feb 5, 2020$0.1510Quarterly
Dec 20, 2019-Dec 26, 2019Jan 15, 2019$0.1390Quarterly
Sep 20, 2019-Sep 25, 2019Jan 15, 2019$0.1380Quarterly
Jun 21, 2019-Jun 26, 2019Jan 15, 2019$0.1360Quarterly
Mar 15, 2019-Mar 20, 2019Jan 15, 2019$0.1370Quarterly
Dec 21, 2018-Dec 27, 2018Jan 25, 2018$0.1400Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.1290Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1110Quarterly
Mar 16, 2018-Mar 21, 2018Jan 25, 2018$0.1130Quarterly
Dec 15, 2017-Dec 20, 2017Dec 14, 2017$0.0650Quarterly
Sep 15, 2017-Sep 20, 2017Sep 14, 2017$0.1190Quarterly
Jun 16, 2017-Jun 22, 2017-$0.1140Quarterly
Mar 17, 2017-Mar 23, 2017-$0.0940Quarterly
Dec 28, 2016-Jan 3, 2017-$0.0350-
Dec 16, 2016-Dec 22, 2016-$0.1480Quarterly
Sep 16, 2016-Sep 22, 2016-$0.1050Quarterly
Jun 17, 2016-Jun 23, 2016-$0.1100Quarterly
Mar 18, 2016-Mar 24, 2016Mar 18, 2016$0.1220Quarterly
Dec 18, 2015-Dec 24, 2015Dec 18, 2015$0.1060Quarterly
Sep 18, 2015-Sep 24, 2015Sep 18, 2015$0.1060Quarterly
Jun 19, 2015-Jun 25, 2015Jun 19, 2015$0.0910Quarterly
Mar 20, 2015-Mar 26, 2015Mar 20, 2015$0.0790Quarterly
Dec 19, 2014-Dec 26, 2014Dec 19, 2014$0.0960Quarterly
Sep 19, 2014-Sep 25, 2014Sep 19, 2014$0.0560Quarterly
Jun 20, 2014-Jun 26, 2014Jun 20, 2014$0.0630Quarterly
Mar 21, 2014-Mar 27, 2014Mar 21, 2014$0.0800Quarterly
Dec 20, 2013-Dec 27, 2013Dec 20, 2013$0.0760-

Frequently Asked Questions About Fidelity MSCI Consumer Discretionary Index ETF Dividends

What is the dividend yield for FDIS?

FDIS has a dividend yield of 0.81% based on current price and annual dividend payments.

When does FDIS pay dividends?

FDIS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FDIS?

The most recent ex-dividend date for FDIS is June 24, 2026. See the full history in the payment table below.

Has FDIS increased its dividend?

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

How much dividend does FDIS pay annually?

FDIS pays an annual dividend of $0.76 per share based on recent distributions.