Fidelity International High Dividend ETF (FIDI) Dividend History
FIDI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.27%trailing 12-month yield
- $1.23paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +12.8%5-year growth a year
FIDI dividend income calculator
- Income a year
- $123
- Each payment
- $31
- Value of the shares
- $2,880
- Yield
- 4.27%
At the latest close; trailing 12-month distributions of $1.23 per share, before tax.
FIDI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FIDI distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
FIDI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9770 | — | — | 3 |
| 2025 | $1.12 | +0.7% | 4.33% | 4 |
| 2024 | $1.11 | +12.9% | 5.72% | 4 |
| 2023 | $0.9880 | +4.0% | 4.80% | 4 |
| 2022 | $0.9500 | +15.4% | 5.09% | 4 |
| 2021 | $0.8230 | +33.8% | 4.00% | 4 |
| 2020 | $0.6150 | −33.2% | 3.36% | 4 |
Full history in the distribution table below.
FIDI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.68 | 4.99% | $1.23 | 5.0% |
| 3 years ago | $17.86 | 6.89% | $3.41 | 19.1% |
| 5 years ago | $21.13 | 5.83% | $5.32 | 25.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FIDI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FIDI | Fidelity International High Dividend ETF | 4.46% | 0.17% |
| 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.
FIDI distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2910 | −30.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.4210 | +58.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2650 | +4.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2540 | +28.3% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1980 | −54.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.4360 | +85.5% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2350 | +8.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.2170 | +0.9% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2150 | −52.2% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.4500 | +93.1% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2330 | +19.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1950 | −0.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1960 | −22.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2540 | −25.9% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.3430 | +217.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1080 | −53.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2320 | −36.6% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.3660 | +50.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.2440 | +44.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1690 | −20.3% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.2120 | −18.1% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.2590 | +41.5% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1830 | +108.0% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.0880 | −58.9% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.2140 | +262.7% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.0590 | −76.8% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.2540 | +115.3% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1180 | −53.9% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.2560 | −7.9% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.2780 | +3.3% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.2690 | +79.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1500 | −28.2% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.2090 | −26.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.2840 | +34.0% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.2120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FIDI dividend overview
Fidelity International High Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.23 per share, a yield of 4.27% at the latest close of $28.80. In 2025 it paid $1.12 per share, up 0.7% from 2024. Over five years distributions changed +12.8% 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: FIDI chart, FIDI performance, FIDI holdings, FIDI overview.
FIDI dividends FAQ
Does FIDI pay a dividend?
Yes. FIDI pays quarterly distributions and has paid them since 2018. The most recent was $0.2910 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FIDI dividend yield?
FIDI paid $1.23 per share over the past 12 months, a trailing yield of 4.27% at the latest close of $28.80.
When is the next FIDI 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 FIDI pay dividends?
FIDI pays distributions quarterly, 4 times a year.
How much did FIDI pay in dividends in 2025?
FIDI paid $1.12 per share in 4 distributions in 2025.
How much income does 100 shares of FIDI pay?
100 shares of FIDI would have paid about $123 over the past 12 months, before tax.