Fidelity MSCI Industrials Index ETF Dividend History
FIDUETF · NYSE Arca
$90.14
+$1.03 (+1.15%)
EOD Oct 29, 2026
Does FIDU pay a dividend?
Yes. FIDU pays quarterly: $0.83 per share over the last twelve months, a trailing yield of 0.92%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -15.6% | 3.9% | 7.0% | 4.8% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.92%: the 4 payments of the last twelve months ($0.83) divided by today's price. Forward yield 0.92%: 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 55 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.21 | -2.8% |
| Jun 18, 2026 | $0.21 | -19.6% |
| Mar 20, 2026 | $0.27 | +85.3% |
| Dec 19, 2025 | $0.14 | -48.9% |
| Sep 19, 2025 | $0.28 | +32.1% |
| Jun 20, 2025 | $0.21 | +1.4% |
| Mar 21, 2025 | $0.21 | -45.6% |
| Dec 20, 2024 | $0.38 | +74.5% |
| Sep 20, 2024 | $0.22 | +5.3% |
| Jun 21, 2024 | $0.21 | +11.8% |
| Mar 15, 2024 | $0.19 | -32.5% |
| Dec 15, 2023 | $0.28 | +42.8% |
| Sep 15, 2023 | $0.19 | -8.1% |
| Jun 16, 2023 | $0.21 | +13.4% |
| Mar 17, 2023 | $0.19 | -6.1% |
| Dec 16, 2022 | $0.20 | +2.1% |
| Sep 16, 2022 | $0.19 | +1.0% |
| Jun 17, 2022 | $0.19 | +13.6% |
| Mar 18, 2022 | $0.17 | +1436.4% |
| Dec 30, 2021unverified† | $0.01 | -92.9% |
| Sep 17, 2021 | $0.16 | +2.0% |
| Jun 18, 2021 | $0.15 | -0.6% |
| Mar 19, 2021 | $0.15 | +11.6% |
| Dec 18, 2020 | $0.14 | -4.2% |
| Sep 18, 2020 | $0.14 | +6.7% |
| Jun 19, 2020 | $0.14 | -27.0% |
| Mar 20, 2020 | $0.18 | +640.0% |
| Dec 30, 2019unverified† | $0.03 | -85.3% |
| Dec 20, 2019 | $0.17 | -8.6% |
| Sep 20, 2019 | $0.19 | +14.8% |
| Jun 21, 2019 | $0.16 | -12.9% |
| Mar 15, 2019 | $0.19 | +5.1% |
| Dec 21, 2018 | $0.18 | +11.3% |
| Sep 21, 2018 | $0.16 | -1.2% |
| Jun 15, 2018 | $0.16 | +3.2% |
| Mar 16, 2018 | $0.16 | +18.2% |
| Dec 15, 2017 | $0.13 | -35.3% |
| Sep 15, 2017 | $0.20 | +56.9% |
| Jun 16, 2017 | $0.13 | -16.1% |
| Mar 17, 2017 | $0.15 | +14.8% |
| Dec 16, 2016 | $0.14 | -7.5% |
| Sep 16, 2016 | $0.15 | +1.4% |
| Jun 17, 2016 | $0.14 | +45.5% |
| Mar 18, 2016 | $0.10 | +1000.0% |
| Dec 29, 2015unverified† | $0.01 | -92.3% |
| Dec 18, 2015 | $0.12 | -28.7% |
| Sep 18, 2015 | $0.16 | +19.7% |
| Jun 19, 2015 | $0.14 | +22.3% |
| Mar 20, 2015 | $0.11 | -16.4% |
| Dec 19, 2014 | $0.13 | +55.8% |
| Sep 19, 2014 | $0.09 | -22.5% |
| Jun 20, 2014 | $0.11 | -3.5% |
| Mar 21, 2014 | $0.12 | +1050.0% |
| Dec 27, 2013unverified† | $0.01 | -86.5% |
| Dec 20, 2013 | $0.07 |
† 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 | $0.68 | |
| 2025 | 4 | $0.84 | -15.6% |
| 2024 | 4 | $1.00 | +15.2% |
| 2023 | 4 | $0.87 | +15.3% |
| 2022 | 4 | $0.75 | |
| 2021 | 3 | $0.46 | -23.1% |
| 2020 | 4 | $0.60 | -14.5% |
| 2019 | 4 | $0.70 | +7.8% |
| 2018 | 4 | $0.65 | +5.2% |
| 2017 | 4 | $0.62 | +18.5% |
| 2016 | 4 | $0.52 | -1.1% |
| 2015 | 4 | $0.53 | +18.8% |
| 2014 | 4 | $0.45 | |
| 2013 | 1 | $0.07 |
FIDU dividend questions
How much does FIDU pay in dividends?+
The latest dividend was $0.21 per share, ex-dividend Sep 18, 2026. Over the last twelve months FIDU paid $0.83 per share, and $0.84 in 2025. FIDU pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FIDU'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. FIDU 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 FIDU's dividend yield?+
A trailing 12-month yield of 0.92%: $0.83 per share paid, divided by the Oct 29, 2026 close of $90.14. The latest payment taken 4 times a year gives a forward yield of 0.92%.
Is FIDU'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 FIDU's dividend grown?+
The yearly payout grew 7.0% a year over five years and 4.8% a year over ten, measured on complete calendar years. It did not rise last year.
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 FIDU holdings.