{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fdif/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FDIF, data as of 2026-11-04, https://etfiq.com/funds/fdif/dividends/"},"schemaVersion":1,"ticker":"FDIF","name":"Fidelity Disruptors ETF","desk":"core","asOf":"2026-11-04","price":40.2153,"first":"2023-09-15","last":"2026-09-18","n":11,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.103,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-11-05","yieldPct":0.28865933,"startDate":"2025-11-04","startPrice":35.6822,"full":true},"years":[{"year":2023,"total":0.055,"payments":1},{"year":2024,"total":0.11,"payments":3},{"year":2025,"total":0.129,"payments":4},{"year":2026,"total":0.07,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-09-15","amount":0.055},{"ex":"2024-06-21","amount":0.041},{"ex":"2024-09-20","amount":0.026},{"ex":"2024-12-20","amount":0.043},{"ex":"2025-03-21","amount":0.028},{"ex":"2025-06-20","amount":0.047},{"ex":"2025-09-19","amount":0.021},{"ex":"2025-12-19","amount":0.033},{"ex":"2026-03-20","amount":0.016},{"ex":"2026-06-18","amount":0.034,"pay":"2026-06-23"},{"ex":"2026-09-18","amount":0.02}]}