Fidelity Disruptors ETF (FDIF) Dividend History
FDIF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.26%trailing 12-month yield
- $0.10paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
FDIF dividend income calculator
- Income a year
- $10
- Each payment
- $3
- Value of the shares
- $4,033
- Yield
- 0.26%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
FDIF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDIF distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
FDIF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0700 | — | — | 3 |
| 2025 | $0.1290 | +17.3% | 0.36% | 4 |
| 2024 | $0.1100 | +100.0% | 0.35% | 3 |
| 2023partial | $0.0550 | — | 0.21% | 1 |
Full history in the distribution table below.
FDIF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.88 | 0.29% | $0.10 | 0.3% |
| 3 years ago | $22.08 | 0.47% | $0.31 | 1.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDIF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDIF | Fidelity Disruptors ETF | 0.26% | 0.50% |
| 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.
FDIF distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0200 | −41.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0340 | +112.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0160 | −51.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0330 | +57.1% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0210 | −55.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.0470 | +67.9% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0280 | −34.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0430 | +65.4% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0260 | −36.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0410 | −25.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDIF dividend overview
Fidelity Disruptors ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.26% at the latest close of $40.33. In 2025 it paid $0.1290 per share, up 17.3% from 2024.
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: FDIF chart, FDIF performance, FDIF overview.
FDIF dividends FAQ
Does FDIF pay a dividend?
Yes. FDIF pays quarterly distributions and has paid them since 2023. The most recent was $0.0200 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FDIF dividend yield?
FDIF paid $0.10 per share over the past 12 months, a trailing yield of 0.26% at the latest close of $40.33.
When is the next FDIF 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 FDIF pay dividends?
FDIF pays distributions quarterly, 4 times a year.
How much did FDIF pay in dividends in 2025?
FDIF paid $0.1290 per share in 4 distributions in 2025.
How much income does 100 shares of FDIF pay?
100 shares of FDIF would have paid about $10 over the past 12 months, before tax.