NYSE Arca · FIDI
Fidelity International High Dividend ETF dividends & splits
$28.29−0.04%
Close Sep 28, 2026 · split-adjustedYield4.11%Annualised from the latest payment
Latest dividend$0.291Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.12+0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.291 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.421 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.265 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.254 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.198 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.436 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.235 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.217 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.215 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.45 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.233 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.195 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.196 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.254 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.343 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.108 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.232 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.366 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.244 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.169 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.212 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.259 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.183 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.088 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.214 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.059 | Regular |
| Mar 20, 2020 | Mar 25, 2020 | $0.254 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.118 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.256 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.278 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.269 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.15 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.209 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.284 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.212 | Regular |
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