FDIS Dividend History & Analysis | 0.8% Yield

FDIS has a dividend yield of 0.8% and paid 0.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.80%
Payout Ratio -
Growth Rate CAGR 5y 10.65%
Consistency Lifetime 96.0%
Yield on Cost 5y 1.02%
Payout FCF -
Streak Years 12
Dividend Rating 60.81%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 1.8%
Total Return 5y: 35.6%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ITB 2,912 M 1.70% 2.59%
RXI 284 M 1.62% 2.03%
RSPD 227 M 1.15% 1.46%
XLY 24,175 M 0.86% 1.99%
RTH 269 M 0.97% 1.55%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BETZ 53 M 116% 37.1%
ITB 2,912 M 51.3% 91.8%
RXI 284 M 19.0% 91.4%
RTH 269 M 12.4% 83.4%
IYC 1,481 M 12.9% 90.7%

FDIS Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-23 0.187 9.4% 0.18%
2025-09-19 2025-09-19 2025-09-23 0.171 -12.3% 0.16%
2025-06-20 2025-06-20 2025-06-24 0.195 -7.1% 0.21%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.21 22.1% 0.25%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.172 4.2% 0.18%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.165 -2.4% 0.19%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.169 -0.6% 0.21%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.17 12.6% 0.21%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.151 4.9% 0.19%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.144 -1.4% 0.19%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.146 -16.1% 0.2%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.174 25.2% 0.28%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.139 -3.5% 0.24%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.144 0.7% 0.22%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.143 3.6% 0.25%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.138 -18.3% 0.18%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.169 30% 0.2%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.13 18.2% 0.16%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.11 10% 0.14%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.1 -2% 0.13%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.102 14.6% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.089 8.5% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.082 -45.7% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.151 8.6% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.139 0.7% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.138 1.5% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.136 -0.7% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.137 -2.1% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.14 8.5% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.129 16.2% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.111 -1.8% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.113 73.8% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.065 -45.4% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.119 4.4% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.114 21.3% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.094 168.6% N/A
2016-12-28 2016-12-30 Quarterly 0.035 -76.4% N/A
2016-12-16 2016-12-20 Quarterly 0.148 41% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.105 -4.5% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.11 -9.8% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.122 15.1% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.106 0% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.106 16.5% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.091 15.2% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.079 -17.7% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.096 71.4% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.056 -11.1% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.063 -21.3% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.08 5.3% N/A
2013-12-20 2013-12-24 2013-12-27 Other 0.076 0% N/A

FDIS Dividend FAQ

The Fidelity® MSCI Consumer Discretionary Index ETF (FDIS) tracks the MSCI USA IMI Consumer Discretionary 25/50 Index, allocating at least 80 % of its assets to the index’s constituents. While it aims to mirror the index’s performance, the fund may not hold every security in the underlying basket and is classified as a non-diversified ETF focused on U.S. consumer-cyclical equities.

What is the Dividend Yield of FDIS?

As of February 2026, FDIS`s dividend yield is 0.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 101.43.

Does FDIS pay a dividend?

As of February 2026, FDIS paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.187 USD.

How often does FDIS pay dividends?

FDIS pays dividends quarterly. Over the last 12 months, FDIS has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

FDIS dividend forecast

Based on historical data, the forecasted dividends per share for FDIS for the next 4 payments are between 0.18 (-3.7%) and 0.185 (-1.1%).
This suggests the dividend will remain relatively stable.

Will FDIS pay dividends in 2026?

The latest dividend paid per share was 0.187 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity MSCI Consumer (FDIS) is currently unknown.

What is the next Ex-Dividend Date for FDIS?

The next Ex-Dividend date for Fidelity MSCI Consumer (FDIS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FDIS?

FDIS's average dividend growth rate over the past 5 years is 10.7% per year.
Strong growth: FDIS's Dividend growth is outpacing inflation.

What is the Yield on Cost of FDIS?

FDIS's 5-Year Yield on Cost is 1.02%. If you bought FDIS's shares at 74.83 USD five years ago, your current annual dividend income (0.76 USD per share, trailing 12 months) equals 1.02% of your original purchase price.

What is the Payout Consistency of FDIS?

FDIS Payout Consistency is 96.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity MSCI Consumer has a strong track record of consistent dividend payments over its lifetime.

Does FDIS have a good Dividend Yield?

FDIS`s 0.80% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FDIS?

The Dividend Payout Ratio of FDIS is unknown.

What is the Dividend Rating of FDIS?

FDIS`s Overall Dividend Rating is 60.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23