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    Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Dividend History & Ex-Dividend Dates

    Fidelity MSCI Consumer Discretionary Index ETF (FDIS) last went ex-dividend on Sep 18, 2026, for a dividend of $0.201 per share. It paid $0.78 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.75%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.75%
    Annual Dividend (TTM)
    $0.78
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 18, 2026 $0.201

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 18, 2026Sep 22, 2026Sep 18, 2026Feb 6, 2026$0.201Quarterly
    Jun 18, 2026Jun 23, 2026Jun 18, 2026Feb 6, 2026$0.20Quarterly
    Mar 20, 2026Mar 24, 2026Mar 20, 2026Feb 6, 2026$0.187Quarterly
    Dec 19, 2025Dec 23, 2025Dec 19, 2025Feb 6, 2025$0.187Quarterly
    Sep 19, 2025Sep 23, 2025Sep 19, 2025Feb 6, 2025$0.171Quarterly
    Jun 20, 2025Jun 24, 2025Jun 20, 2025Feb 6, 2025$0.195Quarterly
    Mar 21, 2025Mar 25, 2025Mar 21, 2025Feb 6, 2025$0.21Quarterly
    Dec 20, 2024Dec 24, 2024Dec 20, 2024Mar 22, 2024$0.172Quarterly
    Sep 20, 2024Sep 24, 2024Sep 20, 2024Mar 22, 2024$0.165Quarterly
    Jun 21, 2024Jun 25, 2024Jun 21, 2024Mar 22, 2024$0.169Quarterly
    Mar 15, 2024Mar 20, 2024N/AMar 14, 2024$0.17Quarterly
    Dec 15, 2023Dec 20, 2023Dec 18, 2023Dec 14, 2023$0.151Quarterly
    Sep 15, 2023Sep 20, 2023Sep 18, 2023Sep 14, 2023$0.144Quarterly
    Jun 16, 2023Jun 22, 2023Jun 20, 2023Jun 15, 2023$0.146Quarterly
    Mar 17, 2023Mar 22, 2023Mar 20, 2023Mar 16, 2023$0.174Quarterly
    Dec 16, 2022Dec 21, 2022Dec 19, 2022Dec 15, 2022$0.139Quarterly
    Sep 16, 2022Sep 21, 2022Sep 19, 2022Sep 15, 2022$0.144Quarterly
    Jun 17, 2022Jun 23, 2022Jun 21, 2022Jun 16, 2022$0.143Quarterly
    Mar 18, 2022Mar 23, 2022N/AN/A$0.138Quarterly
    Dec 17, 2021Dec 22, 2021Dec 20, 2021Dec 16, 2021$0.169Quarterly
    Sep 17, 2021Sep 22, 2021Sep 20, 2021Sep 16, 2021$0.13Quarterly
    Jun 18, 2021Jun 23, 2021Jun 21, 2021Mar 16, 2021$0.11Quarterly
    Mar 19, 2021Mar 24, 2021Mar 22, 2021Mar 16, 2021$0.10Quarterly
    Dec 18, 2020Dec 23, 2020Dec 21, 2020Dec 17, 2020$0.102Quarterly
    Sep 18, 2020Sep 23, 2020Sep 21, 2020Feb 5, 2020$0.089Quarterly
    Jun 19, 2020Jun 24, 2020Jun 22, 2020Feb 5, 2020$0.082Quarterly
    Mar 20, 2020Mar 25, 2020Mar 23, 2020Feb 5, 2020$0.151Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 15, 2019$0.139Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 15, 2019$0.138Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 15, 2019$0.136Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 15, 2019$0.137Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 25, 2018$0.14Quarterly
    Sep 21, 2018Sep 26, 2018N/ASep 20, 2018$0.129Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.111Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 25, 2018$0.113Quarterly
    Dec 15, 2017Dec 20, 2017N/ADec 14, 2017$0.065Quarterly
    Sep 15, 2017Sep 20, 2017N/ASep 14, 2017$0.119Quarterly
    Jun 16, 2017Jun 22, 2017N/AJun 15, 2017$0.114Quarterly
    Mar 17, 2017Mar 23, 2017N/AMar 16, 2017$0.094Quarterly
    Dec 28, 2016Jan 3, 2017N/ADec 27, 2016$0.0350
    Dec 16, 2016Dec 22, 2016N/ADec 15, 2016$0.148Quarterly
    Sep 16, 2016Sep 22, 2016N/ASep 15, 2016$0.105Quarterly
    Jun 17, 2016Jun 23, 2016N/AJun 16, 2016$0.11Quarterly
    Mar 18, 2016Mar 24, 2016N/AMar 17, 2016$0.122Quarterly
    Dec 18, 2015Dec 24, 2015N/ADec 17, 2015$0.106Quarterly
    Sep 18, 2015Sep 24, 2015N/ASep 17, 2015$0.106Quarterly
    Jun 19, 2015Jun 25, 2015N/AJun 18, 2015$0.091Quarterly
    Mar 20, 2015Mar 26, 2015N/AMar 19, 2015$0.079Quarterly
    Dec 19, 2014Dec 26, 2014N/ADec 18, 2014$0.096Quarterly
    Sep 19, 2014Sep 25, 2014N/ASep 18, 2014$0.056Quarterly
    Jun 20, 2014Jun 26, 2014N/AJun 19, 2014$0.063Quarterly
    Mar 21, 2014Mar 27, 2014N/AMar 20, 2014$0.08Quarterly
    Dec 20, 2013Dec 27, 2013N/ADec 19, 2013$0.0760

    Frequently Asked Questions

    When is FDIS's next ex-dividend date?

    FDIS has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 18, 2026 ($0.201 per share). Over the last 12 months, FDIS went ex-dividend in Mar, Jun, Sep and Dec.

    When does FDIS pay dividends?

    FDIS's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is FDIS's dividend yield?

    FDIS's trailing twelve month (TTM) dividend yield is 0.75%.

    Does FDIS pay dividends?

    Yes. FDIS's latest recorded dividend was $0.201 per share with an ex-dividend date of Sep 18, 2026.

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