FCOM Distribution History & Yield

Fidelity MSCI Communication Services Index ETF

ETF Quarterly payer
$71.37
-0.78% today
as of Sep 9, 2026
TTM yield
0.98%
$0.702/share over the last 12 months
Forward yield
0.98%
$0.70/share indicated annual rate
Annual distribution
$0.70
per share, forward
Per payment
$0.175
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.175 per share
Expense ratio
n/a
assets n/a
Consistency
79/100
fairly stable payouts
5y distribution CAGR
+18.1%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
12.7
since Dec 20, 2013
1y total return
+5.8%
price +4.7% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.175 $17.50 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.175 $17.50 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.175 $17.50 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.175 $17.50 Estimated

Estimated dates and amounts are projected from FCOM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.70 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 16, 2016 to Jun 18, 2026; most recent $0.175$0.00$1.00$2.00Sep 16, 2016: $0.227Sep '16Dec 16, 2016: $0.162Dec 28, 2016: $0.007Mar 17, 2017: $0.22Jun 16, 2017: $0.288Sep 15, 2017: $0.337Sep '17Dec 15, 2017: $1.486 (special)Mar 16, 2018: $0.248Jun 15, 2018: $0.212Sep 21, 2018: $0.215Dec 21, 2018: $0.118Dec '18Mar 15, 2019: $0.076Jun 21, 2019: $0.077Sep 20, 2019: $0.072Dec 20, 2019: $0.081Mar 20, 2020: $0.089Mar '20Jun 19, 2020: $0.081Sep 18, 2020: $0.073Dec 18, 2020: $0.068Mar 19, 2021: $0.077Jun 18, 2021: $0.088Jun '21Sep 17, 2021: $0.121Mar 18, 2022: $0.065Jun 17, 2022: $0.087Sep 16, 2022: $0.088Dec 16, 2022: $0.083Dec '22Mar 17, 2023: $0.08Jun 16, 2023: $0.063Sep 15, 2023: $0.097Dec 15, 2023: $0.104Mar 15, 2024: $0.108Mar '24Jun 21, 2024: $0.115Sep 20, 2024: $0.155Dec 20, 2024: $0.133Mar 21, 2025: $0.138Jun 20, 2025: $0.152Jun '25Sep 19, 2025: $0.197Dec 19, 2025: $0.156Mar 20, 2026: $0.174Jun 18, 2026: $0.175

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.845$0.84520172018: $0.793$0.79320182019: $0.306$0.30620192020: $0.311$0.31120202021: $0.286$0.28620212022: $0.323$0.32320222023: $0.344$0.34420232024: $0.511$0.51120242025: $0.643$0.64320252026 (YTD): $0.349$0.3492026 YTD

How much FCOM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,715$122,349$1,200
$500 / month8,572$611,743$6,000
$1,000 / month17,143$1,223,486$12,000

Based on the forward yield of 0.98%. $10,000 in FCOM would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →

FCOM distribution history

Ex-datePay dateAmountChange
Jun 18, 2026 $0.175 +0.6%
Mar 20, 2026 $0.174 +11.5%
Dec 19, 2025 $0.156 -20.8%
Sep 19, 2025 $0.197 +29.6%
Jun 20, 2025 $0.152 +10.1%
Mar 21, 2025 $0.138 +3.8%
Dec 20, 2024 $0.133 -14.2%
Sep 20, 2024 $0.155 +34.8%
Jun 21, 2024 $0.115 +6.5%
Mar 15, 2024 $0.108 +3.8%
Dec 15, 2023 $0.104 +7.2%
Sep 15, 2023 $0.097 +54.0%
Jun 16, 2023 $0.063 -21.3%
Mar 17, 2023 $0.08 -3.6%
Dec 16, 2022 $0.083 -5.7%
Sep 16, 2022 $0.088 +1.1%
Jun 17, 2022 $0.087 +33.8%
Mar 18, 2022 $0.065 -46.3%
Sep 17, 2021 $0.121 +37.5%
Jun 18, 2021 $0.088 +14.3%
Mar 19, 2021 $0.077 +13.2%
Dec 18, 2020 $0.068 -6.8%
Sep 18, 2020 $0.073 -9.9%
Jun 19, 2020 $0.081 -9.0%

Payout risk check

Distribution stabilityLow risk

FCOM's last 12 distributions were fairly stable (consistency score 79/100).

Its share price moved +4.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Fidelity MSCI Communication Services Index ETF

First distribution on our records: Dec 20, 2013. 50 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FCOM distribution FAQ

When is FCOM's next ex-distribution date?

FCOM's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.175 per share, expected on Oct 1, 2026.

How often does FCOM pay distributions?

FCOM pays distributions every quarter, 4 times a year. The most recent payment was $0.175 per share with an ex-date of Jun 18, 2026.

What is FCOM's distribution yield?

FCOM's trailing 12-month distribution yield is 0.98%, based on $0.702 per share paid over the last year and a share price of $71.37. The forward yield, using the indicated annual rate of $0.70 per share, is 0.98%.

How much does FCOM pay per share?

FCOM pays about $0.175 per share each quarter, which works out to roughly $0.70 per share a year. 100 shares would collect about $70.00 a year.

Has FCOM grown or cut its distribution?

FCOM has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 18.1% a year (+21.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of FCOM do I need to earn $100 a month?

At the current forward yield of 0.98%, you would need about 1,715 shares of FCOM (roughly $122,349 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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