Overview Dividends

FDIS Dividend History & Analysis | 0.8% Yield

FDIS has a dividend yield of 0.8% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.75%
Dividends per Share 12m 0.74
Dividend Growth Rate CAGR 5y 9.78%
Overall Dividend Rating 58.36%
Yield on Cost 5y 1.29%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 84.81%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 22.3% (S&P 500: 18.5%)
Total Return 5y: 80.4% (S&P 500: 115.7%)

Top Dividend Payers in Consumer Cyclical

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 390 M 1.30% 2.31%
ITB 3,461 M 1.08% 2.20%
XLY 24,168 M 0.80% 1.32%
XHB 1,938 M 0.70% 1.51%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
ITB 3,461 M 12.9% 91.4%
XLY 24,168 M 4.11% 95.3%
XHB 1,938 M 8.0% 89.7%
XRT 390 M 13.3% 93.4%

Similar Stocks with Attractive Dividends - Compare FDIS Dividends with its Peer-Group

ITB
iShares U.S. Home
 1.08% Yield
FXD
First Trust
 1.09% Yield
RXI
iShares Global
 1.05% Yield
RSPD
Invesco SP500
 1.08% Yield
XRT
SPDR S&P Retail
 1.30% Yield

FDIS Dividend History: Last 48 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.14%
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) is an exchange-traded fund that tracks the performance of the consumer discretionary sector, which includes companies that provide goods and services that are not essential but are in demand when consumers have disposable income. This sector is sensitive to economic cycles, making it a key indicator of consumer spending habits.

What is the Dividend Yield of FDIS?

As of September 2025, FDIS`s dividend yield is 0.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 104.04.

Does FDIS pay a dividend?

As of September 2025, FDIS paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.195 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 2025-06-20.

Will FDIS pay dividends in 2025?

The latest dividend paid per share was 0.195 USD with an Ex-Dividend Date of 2025-06-20. 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 9.78% 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 1.29%. If you bought FDIS's shares at 57.67 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 1.29% 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 0.75% 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 58.36%. 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: 2025-09-10 04:04