ARCA:FDIS
Fidelity MSCI Consumer Discretionary Index ETF | |
| $ 100.22 0.37 ( +0.37%) 04:00 PM EST | |
PE Ratio:
23.31
PB Ratio:
3.64
Volume:
42.00K
Dividend Yield %:
0.75
| |
| Last Holding update 2026-06-23 | 248 Stocks (7 new) |
| Value $1.77 Bil | Turnover 4 % |
Registrant: FIDELITY COVINGTON TRUST
| |
FDIS ETF Historical Dividends and Yields -Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) pays a dividend yield of 0.75% ($0.75 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 16.33%. Fidelity MSCI Consumer Discretionary Index ETF has been paying dividends since 2013.
Below is Fidelity MSCI Consumer Discretionary Index ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 12.44% | 0.84% |
| 3 Year | 10.96% | 1.02% |
| 5 Year | 16.33% | 1.6% |
| 10 Year | 12.13% | 2.36% |
Fidelity MSCI Consumer Discretionary Index ETF Dividend History & Ex-Dividend Dates
Complete history of 51 dividend payments by Fidelity MSCI Consumer Discretionary Index ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.2 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.187 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.187 | 0000-00-00 | 2025-12-23 | 2025-02-06 |
| 2025-09-19 | USD 0.171 | 0000-00-00 | 2025-09-23 | 0000-00-00 |
| 2025-06-20 | USD 0.195 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.21 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.172 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.165 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.151 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.144 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.144 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.089 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.082 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.151 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.136 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.129 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.111 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-28 | USD 0.035 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.148 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FDIS Dividend
What is Fidelity MSCI Consumer Discretionary Index ETF's (FDIS) current dividend yield?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) currently has a dividend yield of 0.75%, paying $0.75 per share annually. The forward yield is 0%.
What is Fidelity MSCI Consumer Discretionary Index ETF's payout ratio?
Fidelity MSCI Consumer Discretionary Index ETF's payout ratio is 0.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity MSCI Consumer Discretionary Index ETF been paying dividends?
Fidelity MSCI Consumer Discretionary Index ETF has been paying dividends since 2013, a 13-year track record.
Is Fidelity MSCI Consumer Discretionary Index ETF's dividend growing?
Fidelity MSCI Consumer Discretionary Index ETF's dividend has grown at an annualized rate of 16.33% over the past 5 years and 12.13% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity MSCI Consumer Discretionary Index ETF's complete dividend data?
Above this section you'll find Fidelity MSCI Consumer Discretionary Index ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity MSCI Consumer Discretionary Index ETF as an investment, visit the Fidelity MSCI Consumer Discretionary Index ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Fidelity MSCI Consumer Discretionary Index ETF
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