FDIS Dividend History & Analysis | 0.7% Yield
FDIS has a dividend yield of 0.7% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
0.71%
Dividends per Share 12m
0.75
Growth Rate CAGR 5y
12.37%
Dividend Rating
59.75%
Yield on Cost 5y
1.10%
Payout Ratio
-
Payouts last 12m
4
Payout Consistency
82.18%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 | 2,684 M | 1.44% | 2.61% |
| XLY | 23,875 M | 1.51% | 2.43% |
| XRT | 536 M | 1.21% | 1.79% |
| XHB | 1,759 M | 0.75% | 1.41% |
| IYC | 1,577 M | 0.51% | 0.78% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ITB | 2,684 M | 16.4% | 91.4% |
| XLY | 23,875 M | 5.16% | 95.3% |
| XHB | 1,759 M | 10.1% | 87.8% |
| XRT | 536 M | 16.9% | 91.4% |
| IYC | 1,577 M | -24.9% | 87.7% |
Similar Stocks with Attractive Dividends - Compare FDIS Dividends with its Peer-Group
ITB
iShares U.S. Home
1.44% Yield
1.44% Yield
XLY
Consumer Discretionary
1.51% Yield
1.51% Yield
XRT
SPDR S&P Retail
1.21% Yield
1.21% Yield
FDIS Dividend History: Last 49 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 (NYSE ARCA: FDIS) is required to allocate at least 80 % of its net assets to securities that are constituents of its benchmark, the MSCI USA IMI Consumer Discretionary 25/50 Index, which tracks U.S. consumer-discretionary equities. The fund may hold a subset of the index’s constituents and is classified as a non-diversified ETF, meaning it does not meet the SEC’s diversification thresholds for a “diversified” fund.
What is the Dividend Yield of FDIS?
As of December 2025, FDIS`s dividend yield is 0.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 104.67.Does FDIS pay a dividend?
As of December 2025, FDIS paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.171 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 2025-09-19.FDIS dividend forecast
Based on historical data, the forecasted dividends per share for FDIS for the next 4 payments are between 0.171 (+0.0%) and 0.184 (+7.6%).This suggests the dividend will remain relatively stable.
Will FDIS pay dividends in 2025?
The latest dividend paid per share was 0.171 USD with an Ex-Dividend Date of 2025-09-19. 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 12.4% 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 1.10%. If you bought FDIS's shares at 68.02 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 1.10% 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 0.71% 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 59.75%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-20 02:45