Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

FDIS Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Sep 22, 2026
Dividend Amount Per Share
$0.20
Quarterly
Dividend Yield
0.78%
Forward yield
0.81%
Dividend Growth (TTM)
+3.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Dec 22, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FDIS dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 15, 2023$0.151
Mar 15, 2024$0.17
Jun 21, 2024$0.169
Sep 20, 2024$0.165
Dec 20, 2024$0.172
Mar 21, 2025$0.21
Jun 20, 2025$0.195
Sep 19, 2025$0.171
Dec 19, 2025$0.187
Mar 20, 2026$0.187
Jun 18, 2026$0.20
Sep 18, 2026$0.201

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FDIS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 15, 2024+1.8%
Jun 21, 2024+5.1%
Sep 20, 2024+8.6%
Dec 20, 2024+9.9%
Mar 21, 2025+17.2%
Jun 20, 2025+17.0%
Sep 19, 2025+14.2%
Dec 19, 2025+12.9%
Mar 20, 2026+3.4%
Jun 18, 2026+0.4%
Sep 18, 2026+3.6%

FDIS Dividend History

FDIS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 18, 2026Sep 18, 2026Sep 22, 2026Quarterly$0.20
Jun 18, 2026Jun 18, 2026Jun 23, 2026Quarterly$0.20
Mar 20, 2026Mar 20, 2026Mar 24, 2026Quarterly$0.19
Dec 19, 2025Dec 19, 2025Dec 23, 2025Quarterly$0.19
Sep 19, 2025Sep 19, 2025Sep 23, 2025Quarterly$0.17
Jun 20, 2025Jun 20, 2025Jun 24, 2025Quarterly$0.20
Mar 21, 2025Mar 21, 2025Mar 25, 2025Quarterly$0.21
Dec 20, 2024Dec 20, 2024Dec 24, 2024Quarterly$0.17
Sep 20, 2024Sep 20, 2024Sep 24, 2024Quarterly$0.17
Jun 21, 2024Jun 21, 2024Jun 25, 2024Quarterly$0.17

The table shows Fidelity MSCI Consumer Discretionary Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FDIS Annual Dividend Totals

FDIS annual dividend totals
YearPayoutsTotal Per Share
20263$0.588
20254$0.763
20244$0.676
20234$0.615
20224$0.564
20214$0.509
20204$0.424
20194$0.55
20184$0.493
20174$0.392
20165$0.52
20154$0.382
20144$0.295
20131$0.076

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity MSCI Consumer Discretionary Index ETF pay dividends?
Yes, FDIS has paid a dividend within the past 12 months. FDIS pays dividends quarterly.
How much is Fidelity MSCI Consumer Discretionary Index ETF's dividend?
FDIS’s most recent dividend was $0.20 per share. FDIS’s annual dividend yield is 0.78%.
When is Fidelity MSCI Consumer Discretionary Index ETF ex-dividend date?
Fidelity MSCI Consumer Discretionary Index ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own FDIS ETF shares before this date received a dividend of $0.20 per share on Sep 22, 2026. FDIS’s next ex-dividend date has not been announced yet.
When is Fidelity MSCI Consumer Discretionary Index ETF dividend payment date?
Fidelity MSCI Consumer Discretionary Index ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own FDIS ETF shares before Sep 18, 2026 received $0.20 per share.