FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
FDIS | AMEX
$100.19
-$0.72 (-0.71%)
At close: Oct 30, 2026, 4:00 PM ET
$100.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
0.77%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3.61%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.201 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.200 | Feb 6, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.187 | Feb 6, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.187 | Feb 6, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.171 | Feb 6, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.195 | Feb 6, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.210 | Feb 6, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.172 | Mar 22, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.165 | Mar 22, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.169 | Mar 22, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.170 | Mar 14, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 15, 2023 | $0.151 | Dec 14, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 15, 2023 | $0.144 | Sep 14, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 16, 2023 | $0.146 | Jun 15, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 17, 2023 | $0.174 | Mar 16, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 16, 2022 | $0.139 | Dec 15, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 16, 2022 | $0.144 | Sep 15, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 17, 2022 | $0.143 | Jun 16, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 18, 2022 | $0.138 | - | Mar 21, 2022 | Mar 23, 2022 |
| Dec 17, 2021 | $0.169 | Dec 16, 2021 | Dec 20, 2021 | Dec 22, 2021 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove FDIS