FDFF vs IYF
Fidelity Disruptive Finance ETF compared with iShares U.S. Financials ETF on yield, payout growth, payment schedule, cost and risk.
FDFF
Fidelity Disruptive Finance ETF
TTM yield · Quarterly
IYF
iShares U.S. Financials ETF
TTM yield · Quarterly
Quick take
- FDFF yields more today: 1.98% vs 1.10% (forward).
- FDFF has grown its payout faster: 27.7%/yr vs 22.4%/yr over the last 1 year.
- Both pay every quarter.
- IYF has the longer streak of annual increases: 5 years vs 1.
- Over the last year IYF delivered the higher total return: +11.3% vs +1.9% (price change plus payouts).
- IYF is cheaper to own: 0.37% vs 0.50% expense ratio.
- IYF has the steadier distribution: consistency 79/100 vs 25/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDFF | IYF |
|---|---|---|
| Share price | $37.99 | $138.02 |
| TTM yield | 0.92% | 1.39% |
| Forward yield | 1.98% | 1.10% |
| Annual payout per share | $0.752 | $1.52 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.50% | 0.37% |
| 1-year payout growth | +27.7% | +22.4% |
| 5-year payout CAGR | — | +13.2% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 25/100 | 79/100 |
| 1-year total return | +1.9% | +11.3% |
| 1-year price return | +1.0% | +9.8% |
| Size (market cap / AUM) | 47.2M | 4.3B |
| Years paying | 3.0 | 26.1 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDFF | IYF | |
|---|---|---|
| Shares | 263.2 | 72.5 |
| Income per year | $198 | $110 |
| Income per month (avg) | $16 | $9 |
At forward yields, before taxes. Model FDFF · Model IYF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDFF Sep 17, 2026 | Sep 21, 2026 | $0.188 | Est. |
| FDFF Dec 17, 2026 | Dec 21, 2026 | $0.188 | Est. |
| FDFF Mar 18, 2027 | Mar 22, 2027 | $0.188 | Est. |
| IYF Sep 14, 2026 | Sep 28, 2026 | $0.38 | Est. |
| IYF Dec 14, 2026 | Dec 28, 2026 | $0.38 | Est. |
| IYF Mar 15, 2027 | Mar 29, 2027 | $0.38 | Est. |
Annual payouts per share
FDFFIYF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDFF or IYF?
IYF currently has the higher trailing yield: FDFF yields 0.92% and IYF yields 1.39%. Yield changes daily with price, so check the live figures above.
How often do FDFF and IYF pay?
FDFF pays every quarter and IYF pays every quarter. FDFF's next ex-date is Sep 17, 2026 and IYF's is Sep 14, 2026.
Which has grown its dividend faster, FDFF or IYF?
FDFF has grown its payout faster: 27.7%/yr vs 22.4%/yr over the last 1 year.
Is FDFF or IYF better for income?
It depends on what you are optimising for. FDFF and IYF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.