FDISQuarterly
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$97.06
close Sep 17 · 90K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.83% annualized
To yield $100
$48,289498 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.32 per share total$0.75 last 12 months · 0.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2000 | +7.0% | $100.57 | -1.53% | same day |
| Mar 20, 2026 | $0.1870 | 0.0% | $93.85 | 2.08% | 1d |
| Dec 19, 2025 | $0.1870 | +9.4% | $104.67 | 0.54% | 1d |
| Sep 19, 2025 | $0.1710 | -12.3% | $103.79 | 0.04% | 60d |
| Jun 20, 2025 | $0.1950 | -7.1% | $91.18 | 0.27% | 1d |
| Mar 21, 2025 | $0.2100 | +22.1% | $84.62 | -0.17% | same day |
| Dec 20, 2024 | $0.1720 | — | $99.08 | -0.23% | same day |
When is FDIS's next ex-dividend date?
The next ex-dividend date for FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FDIS dividend?
The most recent FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF dividend was $0.2010 per share, 0.21% of the $97.06 share price, or about 0.83% annualized at its quarterly cadence.
When does FDIS pay its dividend?
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF pays quarterly; the next payment date has not been announced.
How often does FDIS pay dividends?
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.