Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
NYSEARCA: FDIS · Real-Time Price · USD
102.57
+0.41 (0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed
FDIS Dividend Information
FDIS has a dividend yield of 0.73% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
0.73%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
19.20%
Dividend Growth(1Y)
14.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.171 | 2025-09-23 |
| 2025-06-20 | $0.195 | 2025-06-24 |
| 2025-03-21 | $0.210 | 2025-03-25 |
| 2024-12-20 | $0.172 | 2024-12-24 |
| 2024-09-20 | $0.165 | 2024-09-24 |
| 2024-06-21 | $0.169 | 2024-06-25 |
| 2024-03-15 | $0.170 | 2024-03-20 |
| 2023-12-15 | $0.151 | 2023-12-20 |
| 2023-09-15 | $0.144 | 2023-09-20 |
| 2023-06-16 | $0.146 | 2023-06-22 |
| 2023-03-17 | $0.174 | 2023-03-22 |
| 2022-12-16 | $0.139 | 2022-12-21 |
| 2022-09-16 | $0.144 | 2022-09-21 |
| 2022-06-17 | $0.143 | 2022-06-23 |
| 2022-03-18 | $0.138 | 2022-03-23 |
| 2021-12-17 | $0.169 | 2021-12-22 |
| 2021-09-17 | $0.130 | 2021-09-22 |
| 2021-06-18 | $0.110 | 2021-06-23 |
| 2021-03-19 | $0.100 | 2021-03-24 |
| 2020-12-18 | $0.102 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.