NASDAQ · FDIF
Fidelity Disruptors ETF dividends & splits
$41.66−0.66%
Close Sep 28, 2026 · split-adjustedYield0.19%Annualised from the latest payment
Latest dividend$0.02Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.13+17.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.02 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.034 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.016 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.033 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.021 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.047 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.028 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.043 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.026 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.041 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.055 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology