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Fidelity Fundamental Developed International ETF

FFDIBATSFidelityEquity

$31.15Today:- (-)1Y +4.29%

As of Oct 16, 2026 close

Assets (AUM)
$19.11M
Expense ratio
0.55%
Dividend yield
2.20%
Holdings
107
52-week range
$28.34$33.78
Volume (live)
-
Avg. volume (3M)
2.62K

FFDI ETF Dividends: Fidelity Fundamental Developed International 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 FFDI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6880
Quarterly
Dividend Yield
2.20%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+48.28%
1 consecutive years

Fidelity Fundamental Developed International ETF (FFDI) 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$0.0730
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

Consecutive Years1 years
TTM Growth (YoY)+48.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3740
10-Year Average$0.3740
First PaymentDec 20, 2024

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 Fundamental Developed International ETF (FFDI) 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 Fundamental Developed International ETF (FFDI) 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, 2026-$0.0730Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026-$0.2690Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.0620Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.2840Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.0320Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 6, 2025$0.2890Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.0470Quarterly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.0890Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Dec 19, 2024$0.0070Quarterly

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

Frequently Asked Questions About Fidelity Fundamental Developed International ETF Dividends

What is the dividend yield for FFDI?

FFDI has a dividend yield of 2.20%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FFDI pay dividends?

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

What is the ex-dividend date for FFDI?

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

Has FFDI increased its dividend?

FFDI has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does FFDI pay annually?

FFDI paid $0.69 per share in distributions over the trailing 12 months (through Sep 18, 2026).