Fidelity Stocks for Inflation ETF (FCPI) Dividend History
FCPI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.54%trailing 12-month yield
- $0.86paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- −0.9%5-year growth a year
FCPI dividend income calculator
- Income a year
- $86
- Each payment
- $21
- Value of the shares
- $5,582
- Yield
- 1.54%
At the latest close; trailing 12-month distributions of $0.86 per share, before tax.
FCPI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FCPI distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
FCPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5220 | — | — | 3 |
| 2025 | $0.8630 | +54.7% | 1.74% | 4 |
| 2024 | $0.5580 | −15.2% | 1.29% | 4 |
| 2023 | $0.6580 | +20.3% | 1.88% | 4 |
| 2022 | $0.5470 | +36.1% | 1.77% | 4 |
| 2021 | $0.4020 | −55.5% | 1.19% | 5 |
| 2020 | $0.9030 | +699.1% | 3.53% | 4 |
Full history in the distribution table below.
FCPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.78 | 1.72% | $0.86 | 1.7% |
| 3 years ago | $31.58 | 2.71% | $2.09 | 6.6% |
| 5 years ago | $32.66 | 2.62% | $3.29 | 10.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FCPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FCPI | Fidelity Stocks for Inflation ETF | 1.46% | 0.15% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.86% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FCPI distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1460 | −16.6% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1750 | −12.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2010 | −40.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.3350 | +103.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1650 | −9.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1830 | +1.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1800 | +33.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1350 | −11.8% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1530 | +9.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1400 | +7.7% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1300 | −9.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1440 | −10.6% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1610 | −6.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.1720 | −5.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1810 | +37.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1320 | −12.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1510 | +22.8% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1230 | −12.8% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1410 | +2,250.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0060 | −95.5% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1340 | +31.4% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1020 | +25.9% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.0810 | +2.5% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0790 | −85.5% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.5430 | +356.3% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1190 | +6.2% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1120 | −13.2% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.1290 | +14.2% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FCPI dividend overview
Fidelity Stocks for Inflation ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.86 per share, a yield of 1.54% at the latest close of $55.82. In 2025 it paid $0.8630 per share, up 54.7% from 2024. Over five years distributions changed −0.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FCPI chart, FCPI performance, FCPI holdings, FCPI valuation, FCPI overview.
FCPI dividends FAQ
Does FCPI pay a dividend?
Yes. FCPI pays quarterly distributions and has paid them since 2019. The most recent was $0.1460 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FCPI dividend yield?
FCPI paid $0.86 per share over the past 12 months, a trailing yield of 1.54% at the latest close of $55.82.
When is the next FCPI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FCPI pay dividends?
FCPI pays distributions quarterly, 4 times a year.
How much did FCPI pay in dividends in 2025?
FCPI paid $0.8630 per share in 4 distributions in 2025.
How much income does 100 shares of FCPI pay?
100 shares of FCPI would have paid about $86 over the past 12 months, before tax.