FIDU vs ITA
Fidelity MSCI Industrials Index ETF compared with iShares U.S. Aerospace & Defense ETF on yield, payout growth, payment schedule, cost and risk.
FIDU
Fidelity MSCI Industrials Index ETF
TTM yield · Quarterly
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
Quick take
- FIDU yields more today: 0.94% vs 0.49% (forward).
- FIDU has grown its payout faster: 6.6%/yr vs -8.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FIDU delivered the higher total return: +8.7% vs -2.0% (price change plus payouts).
- FIDU is cheaper to own: 0.08% vs 0.37% expense ratio.
- FIDU has the steadier distribution: consistency 75/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIDU | ITA |
|---|---|---|
| Share price | $88.28 | $204.48 |
| TTM yield | 0.94% | 0.28% |
| Forward yield | 0.94% | 0.49% |
| Annual payout per share | $0.828 | $1.004 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.08% | 0.37% |
| 1-year payout growth | -23.7% | -64.9% |
| 5-year payout CAGR | +6.6% | -8.6% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 75/100 | 47/100 |
| 1-year total return | +8.7% | -2.0% |
| 1-year price return | +7.7% | -2.3% |
| Size (market cap / AUM) | 2.3B | 12.1B |
| Years paying | 12.8 | 20.3 |
| Sector / category | Industrials | Industrials |
✓ 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
| FIDU | ITA | |
|---|---|---|
| Shares | 113.3 | 48.9 |
| Income per year | $94 | $49 |
| Income per month (avg) | $8 | $4 |
At forward yields, before taxes. Model FIDU · Model ITA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIDU Dec 18, 2026 | Jan 1, 2027 | $0.207 | Est. |
| FIDU Mar 19, 2027 | Apr 2, 2027 | $0.207 | Est. |
| FIDU Jun 18, 2027 | Jul 2, 2027 | $0.207 | Est. |
| ITA Dec 15, 2026 | Dec 29, 2026 | $0.251 | Est. |
| ITA Mar 16, 2027 | Mar 30, 2027 | $0.251 | Est. |
| ITA Jun 15, 2027 | Jun 29, 2027 | $0.251 | Est. |
Annual payouts per share
FIDUITA
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, FIDU or ITA?
FIDU currently has the higher trailing yield: FIDU yields 0.94% and ITA yields 0.28%. Yield changes daily with price, so check the live figures above.
How often do FIDU and ITA pay?
FIDU pays every quarter and ITA pays every quarter. FIDU's next ex-date is Dec 18, 2026 and ITA's is Dec 15, 2026.
Which has grown its dividend faster, FIDU or ITA?
FIDU has grown its payout faster: 6.6%/yr vs -8.6%/yr over the last 5 years.
Is FIDU or ITA better for income?
It depends on what you are optimising for. FIDU and ITA 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.