Fidelity MSCI Industrials ETF (FIDU) Dividend History
FIDU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.95%trailing 12-month yield
- $0.83paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +7.0%5-year growth a year
FIDU dividend income calculator
- Income a year
- $83
- Each payment
- $21
- Value of the shares
- $8,710
- Yield
- 0.95%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
FIDU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FIDU distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FIDU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6850 | — | — | 3 |
| 2025 | $0.8440 | −15.6% | 1.02% | 4 |
| 2024 | $1.00 | +15.2% | 1.42% | 4 |
| 2023 | $0.8680 | +15.3% | 1.42% | 4 |
| 2022 | $0.7530 | +20.1% | 1.48% | 4 |
| 2021 | $0.6270 | +4.2% | 1.12% | 5 |
| 2020 | $0.6020 | −17.4% | 1.28% | 4 |
Full history in the distribution table below.
FIDU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $82.75 | 1.00% | $0.83 | 1.0% |
| 3 years ago | $52.14 | 1.59% | $2.81 | 5.4% |
| 5 years ago | $55.58 | 1.49% | $4.31 | 7.8% |
| 10 years ago | $29.38 | 2.82% | $7.52 | 25.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FIDU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FIDU | Fidelity MSCI Industrials ETF | 0.90% | 0.07% |
| VIS | Vanguard Industrials ETF | 0.92% | 0.09% |
| UXI | ProShares Ultra Industrials | 0.45% | 0.98% |
| XLI | Industrial Select Sector SPDR Fund | 1.18% | 0.09% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
FIDU distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2070 | −2.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2130 | −19.6% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2650 | +85.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1430 | −48.9% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2800 | +32.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2120 | +1.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2090 | −45.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.3840 | +74.5% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2200 | +5.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2090 | +11.8% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1870 | −32.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.2770 | +42.8% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1940 | −8.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2110 | +13.4% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1860 | −6.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1980 | +2.1% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1940 | +1.0% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1920 | +13.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1690 | +1,436.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0110 | −92.8% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1530 | −1.9% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1560 | +2.0% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1530 | −0.6% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1540 | +11.6% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1380 | −4.2% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1440 | +6.7% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1350 | −27.0% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.1850 | +640.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.0250 | −85.3% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1700 | −8.6% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1860 | +14.8% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1620 | −12.9% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1860 | +5.1% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1770 | +11.3% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1590 | −1.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1610 | +3.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1560 | +18.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.1320 | −35.3% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.2040 | +56.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1300 | −16.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1550 | +14.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1350 | −7.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.1460 | +1.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.1440 | +45.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.0990 | +1,000.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0090 | −92.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.1170 | −28.7% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.1640 | +19.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.1370 | +22.3% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.1120 | −16.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1340 | +55.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.0860 | −22.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.1110 | −3.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.1150 | +1,050.0% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0100 | −86.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0740 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FIDU dividend overview
Fidelity MSCI Industrials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 0.95% at the latest close of $87.10. In 2025 it paid $0.8440 per share, down 15.6% from 2024. Over five years distributions changed +7.0% a year and over ten years +4.6%.
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: FIDU chart, FIDU performance, FIDU holdings, FIDU valuation, FIDU overview.
FIDU dividends FAQ
Does FIDU pay a dividend?
Yes. FIDU pays quarterly distributions and has paid them since 2013. The most recent was $0.2070 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FIDU dividend yield?
FIDU paid $0.83 per share over the past 12 months, a trailing yield of 0.95% at the latest close of $87.10.
When is the next FIDU 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 FIDU pay dividends?
FIDU pays distributions quarterly, 4 times a year.
How much did FIDU pay in dividends in 2025?
FIDU paid $0.8440 per share in 4 distributions in 2025.
How much income does 100 shares of FIDU pay?
100 shares of FIDU would have paid about $83 over the past 12 months, before tax.