Fidelity MSCI Consumer Discretionary Index ETFDividends

FDIS · AMEX

Dividends

Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.75
per share
Dividend yield
0.74%
Schedule
Quarterly
4 payments a year

Raised for 5 straight years — most recently to $0.20 from $0.187 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Jun 18Jun 18Jun 23$0.20raised from $0.187
Mar 20Mar 20Mar 24$0.187
2025
Dec 19Dec 19Dec 23$0.187raised from $0.171
Sep 19Sep 19Sep 23$0.171cut from $0.195
Jun 20Jun 20Jun 24$0.195cut from $0.21
Mar 21Mar 21Mar 25$0.21raised from $0.172
2024
Dec 20Dec 20Dec 24$0.172raised from $0.165
Sep 20Sep 20Sep 24$0.165cut from $0.169
Jun 21Jun 21Jun 25$0.169cut from $0.17
Mar 15Mar 18Mar 20$0.17raised from $0.151
2023
Dec 15Dec 18Dec 20$0.151raised from $0.144
Sep 15Sep 18Sep 20$0.144cut from $0.146
Jun 16Jun 20Jun 22$0.146cut from $0.174
Mar 17Mar 20Mar 22$0.174raised from $0.139
2022
Dec 16Dec 19Dec 21$0.139cut from $0.144
Sep 16Sep 19Sep 21$0.144raised from $0.143
Jun 17Jun 21Jun 23$0.143raised from $0.138
Mar 18Mar 21Mar 23$0.138cut from $0.169
2021
Dec 17Dec 20Dec 22$0.169raised from $0.13
Sep 17Sep 20Sep 22$0.13

20 payments since Sep 2021.