FCOM Distribution History & Yield

Fidelity MSCI Communication Services Index ETF · NYSEArca

ETF Communications Quarterly payer
$68.29
-1.40% today
as of Oct 25, 2026
TTM yield
1.00%
$0.68/share over the last 12 months
Forward yield
1.03%
$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
Dec 18, 2026 Estimated
in 53 days
Next pay date
Jan 1, 2027
in 67 days
Last ex-distribution date
Sep 18, 2026
$0.175 per share
Expense ratio
0.08%
AUM 1.8B
Consistency
81/100
fairly stable payouts
5y distribution CAGR
+13.9%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
12.8
since Dec 20, 2013
1y total return
-2.8%
price -3.8% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 53 days) Jan 1, 2027 $0.175 $17.50 Estimated
Fri, Mar 19, 2027 (in 144 days) Apr 2, 2027 $0.175 $17.50 Estimated
Fri, Jun 18, 2027 (in 235 days) Jul 2, 2027 $0.175 $17.50 Estimated
Fri, Sep 17, 2027 (in 326 days) Oct 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 Dec 16, 2016 to Sep 18, 2026; most recent $0.175$0.00$1.00$2.00Dec 16, 2016: $0.162Dec '16Dec 28, 2016: $0.007Mar 17, 2017: $0.22Jun 16, 2017: $0.288Sep 15, 2017: $0.337Dec 15, 2017: $1.486 (special)Dec '17Mar 16, 2018: $0.248Jun 15, 2018: $0.212Sep 21, 2018: $0.215Dec 21, 2018: $0.118Mar 15, 2019: $0.076Mar '19Jun 21, 2019: $0.077Sep 20, 2019: $0.072Dec 20, 2019: $0.081Mar 20, 2020: $0.089Jun 19, 2020: $0.081Jun '20Sep 18, 2020: $0.073Dec 18, 2020: $0.068Mar 19, 2021: $0.077Jun 18, 2021: $0.088Sep 17, 2021: $0.121Sep '21Mar 18, 2022: $0.065Jun 17, 2022: $0.087Sep 16, 2022: $0.088Dec 16, 2022: $0.083Mar 17, 2023: $0.08Mar '23Jun 16, 2023: $0.063Sep 15, 2023: $0.097Dec 15, 2023: $0.104Mar 15, 2024: $0.108Jun 21, 2024: $0.115Jun '24Sep 20, 2024: $0.155Dec 20, 2024: $0.133Mar 21, 2025: $0.138Jun 20, 2025: $0.152Sep 19, 2025: $0.197Sep '25Dec 19, 2025: $0.156Mar 20, 2026: $0.174Jun 18, 2026: $0.175Sep 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): $0.524$0.5242026 YTD

How much FCOM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,715$117,069$1,200
$500 / month8,572$585,343$6,000
$1,000 / month17,143$1,170,686$12,000

Based on the forward yield of 1.03%. $10,000 in FCOM would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →

FCOM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 18, 2026 — $0.175 +0.0%
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%
Mar 20, 2020 — $0.089 +9.9%
Dec 20, 2019 — $0.081 +12.5%
Sep 20, 2019 — $0.072 -6.5%
Jun 21, 2019 — $0.077 +1.3%
Mar 15, 2019 — $0.076 -35.6%
Dec 21, 2018 — $0.118 -45.1%
Sep 21, 2018 — $0.215 +1.4%
Jun 15, 2018 — $0.212 -14.5%
Mar 16, 2018 — $0.248 -26.4%
Dec 15, 2017 — $1.486 Special —
Sep 15, 2017 — $0.337 +17.0%
Jun 16, 2017 — $0.288 +30.9%
Mar 17, 2017 — $0.22 +3042.9%
Dec 28, 2016 — $0.007 -95.7%
Dec 16, 2016 — $0.162 -28.6%
Sep 16, 2016 — $0.227 +4.1%
Jun 17, 2016 — $0.218 +296.4%
Dec 18, 2015 — $0.055 -79.7%
Sep 18, 2015 — $0.271 +14.3%
Jun 19, 2015 — $0.237 +9.2%
Mar 20, 2015 — $0.217 +29.9%
Dec 19, 2014 — $0.167 -12.1%
Sep 19, 2014 — $0.19 +62.4%
Jun 20, 2014 — $0.117 -51.7%
Mar 21, 2014 — $0.242 +278.1%
Dec 20, 2013 — $0.064 —

Payout risk check

Distribution stabilityLow risk

FCOM's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved -3.8% 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

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.

Fund family: Fidelity Investments. Category: Communications. First distribution on our records: Dec 20, 2013. 51 payments tracked. Data last refreshed Oct 25, 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 Dec 18, 2026 (in 53 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 Jan 1, 2027.

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 Sep 18, 2026.

What is FCOM's distribution yield?

FCOM's trailing 12-month distribution yield is 1.00%, based on $0.68 per share paid over the last year and a share price of $68.29. The forward yield, using the indicated annual rate of $0.70 per share, is 1.03%.

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 13.9% a year (+9.7% 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 1.03%, you would need about 1,715 shares of FCOM (roughly $117,069 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.

Similar funds