Fidelity MSCI Consumer Discretionary ETF (FDIS) Dividend History
FDIS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.79%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +12.5%5-year growth a year
FDIS dividend income calculator
- Income a year
- $78
- Each payment
- $19
- Value of the shares
- $9,823
- Yield
- 0.79%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
FDIS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDIS distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FDIS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5880 | — | — | 3 |
| 2025 | $0.7630 | +12.9% | 0.75% | 4 |
| 2024 | $0.6760 | +9.9% | 0.69% | 4 |
| 2023 | $0.6150 | +9.0% | 0.78% | 4 |
| 2022 | $0.5640 | +10.8% | 1.00% | 4 |
| 2021 | $0.5090 | +20.0% | 0.58% | 4 |
| 2020 | $0.4240 | −22.9% | 0.59% | 4 |
Full history in the distribution table below.
FDIS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $102.32 | 0.76% | $0.78 | 0.8% |
| 3 years ago | $65.95 | 1.18% | $2.18 | 3.3% |
| 5 years ago | $85.10 | 0.91% | $3.38 | 4.0% |
| 10 years ago | $31.19 | 2.48% | $5.76 | 18.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDIS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 0.85% | 0.07% |
| VCR | Vanguard Consumer Discretionary ETF | 0.82% | 0.09% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.85% | 0.08% |
| UCC | ProShares Ultra Consumer Services | 1.48% | 0.98% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 0.36% | 0.15% |
| RXI | iShares Global Consumer Discretionary ETF | 1.54% | 0.39% |
| IYC | iShares US Consumer Discretionary ETF | 0.56% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FDIS distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2010 | +0.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2000 | +7.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1870 | 0.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1870 | +9.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1710 | −12.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1950 | −7.1% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2100 | +22.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1720 | +4.2% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1650 | −2.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1690 | −0.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1700 | +12.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1510 | +4.9% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1440 | −1.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.1460 | −16.1% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1740 | +25.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1390 | −3.5% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1440 | +0.7% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1430 | +3.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1380 | −18.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1690 | +30.0% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1300 | +18.2% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1100 | +10.0% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1000 | −2.0% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1020 | +14.6% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.0890 | +8.5% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.0820 | −45.7% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.1510 | +8.6% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1390 | +0.7% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1380 | +1.5% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1360 | −0.7% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1370 | −2.1% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1400 | +8.5% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1290 | +16.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1110 | −1.8% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1130 | +73.8% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.0650 | −45.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.1190 | +4.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1140 | +21.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.0940 | +168.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0350 | −76.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1480 | +41.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.1050 | −4.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.1100 | −9.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.1220 | +15.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.1060 | 0.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.1060 | +16.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.0910 | +15.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.0790 | −17.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.0960 | +71.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.0560 | −11.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.0630 | −21.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.0800 | +5.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDIS dividend overview
Fidelity MSCI Consumer Discretionary ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 0.79% at the latest close of $98.23. In 2025 it paid $0.7630 per share, up 12.9% from 2024. Over five years distributions changed +12.5% a year and over ten years +7.2%.
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: FDIS chart, FDIS performance, FDIS holdings, FDIS valuation, FDIS overview.
FDIS dividends FAQ
Does FDIS pay a dividend?
Yes. FDIS pays quarterly distributions and has paid them since 2013. The most recent was $0.2010 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FDIS dividend yield?
FDIS paid $0.78 per share over the past 12 months, a trailing yield of 0.79% at the latest close of $98.23.
When is the next FDIS 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 FDIS pay dividends?
FDIS pays distributions quarterly, 4 times a year.
How much did FDIS pay in dividends in 2025?
FDIS paid $0.7630 per share in 4 distributions in 2025.
How much income does 100 shares of FDIS pay?
100 shares of FDIS would have paid about $78 over the past 12 months, before tax.