ARCA:FIDI
Fidelity International High Dividend ETF | |
| $ 29.48 0.45 ( +1.55%) 04:00 PM EST | |
PE Ratio:
33.13
PB Ratio:
0.47
Volume:
88.92K
Dividend Yield %:
4.28
| |
| Last Holding update 2026-06-26 | 102 Stocks (45 new) |
| Value $315.00 Mil | Turnover 62 % |
Registrant: FIDELITY COVINGTON TRUST
| |
Fidelity International High Dividend ETF ETF Historical Dividends and Yields
Fidelity International High Dividend ETF (FIDI) pays a dividend yield of 4.28% ($1.14 per share annually). The payout ratio is 0.7. The 5-year dividend growth rate is 12.67%. Fidelity International High Dividend ETF has been paying dividends since 2018.
Below is Fidelity International High Dividend 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 | 6.37% | 4.55% |
| 3 Year | 10.65% | 5.80% |
| 5 Year | 12.67% | 7.77% |
| 10 Year | 7.71% | 9.00% |
Fidelity International High Dividend ETF Dividend History & Ex-Dividend Dates
Complete history of 33 dividend payments by Fidelity International High Dividend ETF since 2018. 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 0.421 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.265 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.254 | 0000-00-00 | 2025-12-23 | 2025-02-04 |
| 2025-09-19 | USD 0.198 | 0000-00-00 | 2025-09-23 | 2025-02-04 |
| 2025-06-20 | USD 0.436 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.235 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.217 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.215 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.45 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.233 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.196 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.254 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.343 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.232 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.244 | 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 0.212 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.259 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.088 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.214 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.059 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.254 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.118 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.256 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.278 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.269 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.284 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.212 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FIDI Dividend
What is Fidelity International High Dividend ETF's (FIDI) current dividend yield?
Fidelity International High Dividend ETF (FIDI) currently has a dividend yield of 4.28%, paying $1.14 per share annually. The forward yield is 0%.
What is Fidelity International High Dividend ETF's payout ratio?
Fidelity International High Dividend ETF's payout ratio is 0.7, 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 International High Dividend ETF been paying dividends?
Fidelity International High Dividend ETF has been paying dividends since 2018, a 8-year track record.
Is Fidelity International High Dividend ETF's dividend growing?
Fidelity International High Dividend ETF's dividend has grown at an annualized rate of 12.67% over the past 5 years and 7.71% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity International High Dividend ETF's complete dividend data?
Above this section you'll find Fidelity International High Dividend ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity International High Dividend ETF as an investment, visit the Fidelity International High Dividend ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Fidelity International High Dividend ETF
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