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Dividend history · FIDI

FIDI Dividend History

FIDI paid $1.231 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.291, ex Sep 18, 2026.

$1.231
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $24.53 on Oct 14, 2025, the first day of those 12 months
$0.291
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FIDI data (JSON)
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for FIDI, $0.088 to $0.45 a share and $0.234 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: FIDI payments
Ex-dateAmount per share
Sep 18, 2026$0.291
Jun 18, 2026$0.421
Mar 20, 2026$0.265
FIDI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FIDI payments
Ex-dateAmount per share
Dec 19, 2025$0.254
Sep 19, 2025$0.198
Jun 20, 2025$0.436
Mar 21, 2025$0.235
FIDI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FIDI payments
Ex-dateAmount per share
Dec 20, 2024$0.217
Sep 20, 2024$0.215
Jun 21, 2024$0.45
Mar 15, 2024$0.233
FIDI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FIDI payments
Ex-dateAmount per share
Dec 15, 2023$0.195
Sep 15, 2023$0.196
Jun 16, 2023$0.254
Mar 17, 2023$0.343
FIDI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FIDI payments
Ex-dateAmount per share
Dec 16, 2022$0.108
Sep 16, 2022$0.232
Jun 17, 2022$0.366
Mar 18, 2022$0.244
FIDI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FIDI payments
Ex-dateAmount per share
Dec 17, 2021$0.169
Sep 17, 2021$0.212
Jun 18, 2021$0.259
Mar 19, 2021$0.183
FIDI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FIDI payments
Ex-dateAmount per share
Dec 18, 2020$0.088
Sep 18, 2020$0.214
Jun 19, 2020$0.059
Mar 20, 2020$0.254
FIDI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FIDI payments
Ex-dateAmount per share
Dec 20, 2019$0.118
Sep 20, 2019$0.256
Jun 21, 2019$0.278
Mar 15, 2019$0.269
FIDI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FIDI payments
Ex-dateAmount per share
Dec 21, 2018$0.15
Sep 21, 2018$0.209
Jun 15, 2018$0.284
Mar 16, 2018$0.212
FIDI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FIDI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FIDI with another fund→How these figures are computed→

Questions people ask

How often does FIDI pay dividends?
FIDI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 35 payments since Mar 16, 2018.
How much did FIDI pay in dividends over the 12 months to Oct 14, 2026?
$1.231 a share, in 4 payments, a 5.0% yield on its price of $24.53 on Oct 14, 2025, the first day of those 12 months.
When was FIDI's last dividend?
The last payment was $0.291 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FIDI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fidi/dividends/

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