FDIS vs GENZ
Fidelity MSCI Consumer Discretionary Index ETF compared with VanEck Digital Native Economy ETF on yield, payout growth, payment schedule, cost and risk.
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
TTM yield · Quarterly
GENZ
VanEck Digital Native Economy ETF
TTM yield · Annual
Quick take
- GENZ yields more today: 3.52% vs 0.80% (forward).
- GENZ has grown its payout faster: 43.8%/yr vs 13.2%/yr over the last 5 years.
- FDIS pays every quarter; GENZ pays once a year.
- Over the last year FDIS delivered the higher total return: +1.2% vs -14.8% (price change plus payouts).
- FDIS is cheaper to own: 0.08% vs 0.51% expense ratio.
- FDIS has the steadier distribution: consistency 89/100 vs 49/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDIS | GENZ |
|---|---|---|
| Share price | $100.57 | $38.76 |
| TTM yield | 0.74% | 3.52% |
| Forward yield | 0.80% | 3.52% |
| Annual payout per share | $0.80 | $1.364 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.08% | 0.51% |
| 1-year payout growth | +0.4% | +16.9% |
| 5-year payout CAGR | +13.2% | +43.8% |
| Consecutive years of increases | 3 years | 3 years |
| Payout consistency (last 12) | 89/100 | 49/100 |
| 1-year total return | +1.2% | -14.8% |
| 1-year price return | +0.4% | -17.7% |
| Size (market cap / AUM) | 1.7B | 17.9M |
| Years paying | 12.7 | 17.7 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ 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
| FDIS | GENZ | |
|---|---|---|
| Shares | 99.4 | 258.0 |
| Income per year | $80 | $352 |
| Income per month (avg) | $7 | $29 |
At forward yields, before taxes. Model FDIS · Model GENZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDIS Sep 17, 2026 | Oct 1, 2026 | $0.20 | Est. |
| FDIS Dec 17, 2026 | Dec 31, 2026 | $0.20 | Est. |
| FDIS Mar 18, 2027 | Apr 1, 2027 | $0.20 | Est. |
| GENZ Dec 21, 2026 | Dec 26, 2026 | $1.364 | Est. |
Annual payouts per share
FDISGENZ
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, FDIS or GENZ?
GENZ currently has the higher trailing yield: FDIS yields 0.74% and GENZ yields 3.52%. Yield changes daily with price, so check the live figures above.
How often do FDIS and GENZ pay?
FDIS pays every quarter and GENZ pays once a year. FDIS's next ex-date is Sep 17, 2026 and GENZ's is Dec 21, 2026.
Which has grown its dividend faster, FDIS or GENZ?
GENZ has grown its payout faster: 43.8%/yr vs 13.2%/yr over the last 5 years.
Is FDIS or GENZ better for income?
It depends on what you are optimising for. FDIS and GENZ 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.