FDIS vs PEJ
Fidelity MSCI Consumer Discretionary Index ETF compared with Invesco Dynamic Leisure and Entertainment ETF on yield, payout growth, payment schedule, cost and risk.
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
TTM yield · Quarterly
PEJ
Invesco Dynamic Leisure and Entertainment ETF
TTM yield · Quarterly
Quick take
- FDIS yields more today: 0.82% vs 0.34% (forward).
- PEJ has grown its payout faster: 61.1%/yr vs 11.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PEJ delivered the higher total return: +9.7% vs -3.8% (price change plus payouts).
- FDIS is cheaper to own: 0.08% vs 0.58% expense ratio.
- FDIS has the steadier distribution: consistency 91/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDIS | PEJ |
|---|---|---|
| Share price | $98.23 | $66.11 |
| TTM yield | 0.79% | 0.51% |
| Forward yield | 0.82% | 0.34% |
| Annual payout per share | $0.804 | $0.224 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.08% | 0.58% |
| 1-year payout growth | +3.6% | +336.4% |
| 5-year payout CAGR | +11.9% | +61.1% |
| Consecutive years of increases | 3 years | 2 years |
| Payout consistency (last 12) | 91/100 | 28/100 |
| 1-year total return | -3.8% | +9.7% |
| 1-year price return | -4.5% | +9.1% |
| Size (market cap / AUM) | 1.6B | 353.9M |
| Years paying | 12.8 | 20.9 |
| 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 | PEJ | |
|---|---|---|
| Shares | 101.8 | 151.3 |
| Income per year | $82 | $34 |
| Income per month (avg) | $7 | $3 |
At forward yields, before taxes. Model FDIS · Model PEJ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDIS Dec 18, 2026 | Jan 1, 2027 | $0.201 | Est. |
| FDIS Mar 19, 2027 | Apr 2, 2027 | $0.201 | Est. |
| FDIS Jun 18, 2027 | Jul 2, 2027 | $0.201 | Est. |
| PEJ Dec 21, 2026 | Jan 4, 2027 | $0.056 | Est. |
| PEJ Mar 22, 2027 | Apr 5, 2027 | $0.056 | Est. |
| PEJ Jun 21, 2027 | Jul 5, 2027 | $0.056 | Est. |
Annual payouts per share
FDISPEJ
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 PEJ?
FDIS currently has the higher trailing yield: FDIS yields 0.79% and PEJ yields 0.51%. Yield changes daily with price, so check the live figures above.
How often do FDIS and PEJ pay?
FDIS pays every quarter and PEJ pays every quarter. FDIS's next ex-date is Dec 18, 2026 and PEJ's is Dec 21, 2026.
Which has grown its dividend faster, FDIS or PEJ?
PEJ has grown its payout faster: 61.1%/yr vs 11.9%/yr over the last 5 years.
Is FDIS or PEJ better for income?
It depends on what you are optimising for. FDIS and PEJ 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.