Fidelity MSCI Consumer Discretionary Index ETF Dividend History
FDISETF · NYSE Arca
$100.69
+$0.52 (+0.52%)
EOD Oct 29, 2026
Does FDIS pay a dividend?
Yes. FDIS pays quarterly: $0.78 per share over the last twelve months, a trailing yield of 0.77%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 12.9% | 10.6% | 12.5% | 7.2% |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.77%: the 4 payments of the last twelve months ($0.78) divided by today's price. Forward yield 0.80%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 53 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.20 | +0.5% |
| Jun 18, 2026 | $0.20 | +7.0% |
| Mar 20, 2026 | $0.19 | +0.0% |
| Dec 19, 2025 | $0.19 | +9.4% |
| Sep 19, 2025 | $0.17 | -12.3% |
| Jun 20, 2025 | $0.20 | -7.1% |
| Mar 21, 2025 | $0.21 | +22.1% |
| Dec 20, 2024 | $0.17 | +4.2% |
| Sep 20, 2024 | $0.17 | -2.4% |
| Jun 21, 2024 | $0.17 | -0.6% |
| Mar 15, 2024 | $0.17 | +12.6% |
| Dec 15, 2023 | $0.15 | +4.9% |
| Sep 15, 2023 | $0.14 | -1.4% |
| Jun 16, 2023 | $0.15 | -16.1% |
| Mar 17, 2023 | $0.17 | +25.2% |
| Dec 16, 2022 | $0.14 | -3.5% |
| Sep 16, 2022 | $0.14 | +0.7% |
| Jun 17, 2022 | $0.14 | +3.6% |
| Mar 18, 2022 | $0.14 | -18.3% |
| Dec 17, 2021 | $0.17 | +30.0% |
| Sep 17, 2021 | $0.13 | +18.2% |
| Jun 18, 2021 | $0.11 | +10.0% |
| Mar 19, 2021 | $0.10 | -2.0% |
| Dec 18, 2020 | $0.10 | +14.6% |
| Sep 18, 2020 | $0.09 | +8.5% |
| Jun 19, 2020 | $0.08 | -45.7% |
| Mar 20, 2020 | $0.15 | +8.6% |
| Dec 20, 2019 | $0.14 | +0.7% |
| Sep 20, 2019 | $0.14 | +1.5% |
| Jun 21, 2019 | $0.14 | -0.7% |
| Mar 15, 2019 | $0.14 | -2.1% |
| Dec 21, 2018 | $0.14 | +8.5% |
| Sep 21, 2018 | $0.13 | +16.2% |
| Jun 15, 2018 | $0.11 | -1.8% |
| Mar 16, 2018 | $0.11 | +73.8% |
| Dec 15, 2017 | $0.07 | -45.4% |
| Sep 15, 2017 | $0.12 | +4.4% |
| Jun 16, 2017 | $0.11 | +21.3% |
| Mar 17, 2017 | $0.09 | +168.6% |
| Dec 28, 2016unverified† | $0.04 | -76.4% |
| Dec 16, 2016 | $0.15 | +41.0% |
| Sep 16, 2016 | $0.10 | -4.5% |
| Jun 17, 2016 | $0.11 | -9.8% |
| Mar 18, 2016 | $0.12 | +15.1% |
| Dec 18, 2015 | $0.11 | +0.0% |
| Sep 18, 2015 | $0.11 | +16.5% |
| Jun 19, 2015 | $0.09 | +15.2% |
| Mar 20, 2015 | $0.08 | -17.7% |
| Dec 19, 2014 | $0.10 | +71.4% |
| Sep 19, 2014 | $0.06 | -11.1% |
| Jun 20, 2014 | $0.06 | -21.3% |
| Mar 21, 2014 | $0.08 | +5.3% |
| Dec 20, 2013 | $0.08 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.59 | |
| 2025 | 4 | $0.76 | +12.9% |
| 2024 | 4 | $0.68 | +9.9% |
| 2023 | 4 | $0.61 | +9.0% |
| 2022 | 4 | $0.56 | +10.8% |
| 2021 | 4 | $0.51 | +20.0% |
| 2020 | 4 | $0.42 | -22.9% |
| 2019 | 4 | $0.55 | +11.6% |
| 2018 | 4 | $0.49 | +25.8% |
| 2017 | 4 | $0.39 | -19.2% |
| 2016 | 4 | $0.48 | +27.0% |
| 2015 | 4 | $0.38 | +29.5% |
| 2014 | 4 | $0.30 | |
| 2013 | 1 | $0.08 |
FDIS dividend questions
How much does FDIS pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Sep 18, 2026. Over the last twelve months FDIS paid $0.78 per share, and $0.76 in 2025. FDIS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FDIS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FDIS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FDIS's dividend yield?+
A trailing 12-month yield of 0.77%: $0.78 per share paid, divided by the Oct 29, 2026 close of $100.69. The latest payment taken 4 times a year gives a forward yield of 0.80%.
Is FDIS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FDIS's dividend grown?+
The yearly payout grew 12.5% a year over five years and 7.2% a year over ten, measured on complete calendar years. It has risen 5 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FDIS holdings.