FDIF
Fidelity Disruptors ETF
12 months $0.103Latest $0.02Pays quarterly
Dividends · Fidelity Disruptors ETF

FDIF Dividend History

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FDIF paid $0.103 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.02, ex Sep 18, 2026.

Each payment, per share · The latest 11
Sep 15, 202311 paymentsSep 18, 2026

11 distributions for FDIF, $0.016 to $0.055 a share and $0.033 in the middle, Sep 15, 2023 to Sep 18, 2026.

$0.103
Paid per share in the 12 months to Nov 4, 2026
0.3%
Yield on its price of $35.68 on Nov 4, 2025, the first day of those 12 months
$0.02
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

11 payments · newest first
2026: FDIF payments
Ex-datePay dateAmount per share
2026 · 3 payments · $0.07
Sep 18, 2026·$0.02
Jun 18, 2026Jun 23, 2026$0.034
Mar 20, 2026·$0.016
2025: FDIF payments
2025 · 4 payments · $0.129
Dec 19, 2025·$0.033
Sep 19, 2025·$0.021
Jun 20, 2025·$0.047
Mar 21, 2025·$0.028
2024: FDIF payments
2024 · 3 payments · $0.11
Dec 20, 2024·$0.043
Sep 20, 2024·$0.026
Jun 21, 2024·$0.041
2023: FDIF payments
2023 · 1 payment · $0.055
Sep 15, 2023·$0.055

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does FDIF pay dividends?

FDIF pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 11 payments since Sep 15, 2023.

How much did FDIF pay in dividends over the 12 months to Nov 4, 2026?

$0.103 a share, in 4 payments, a 0.3% yield on its price of $35.68 on Nov 4, 2025, the first day of those 12 months.

When was FDIF's last dividend?

The last payment was $0.02 a share, with an ex-date of Sep 18, 2026.
Where to next
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, FDIF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/fdif/dividends/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.