FDFF Distribution History & Yield
Fidelity Disruptive Finance ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Dec 22, 2026 | $0.064 | $6.40 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Mar 23, 2027 | $0.064 | $6.40 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jun 22, 2027 | $0.064 | $6.40 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Sep 21, 2027 | $0.064 | $6.40 | Estimated |
Estimated dates and amounts are projected from FDFF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.256 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much FDFF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,688 | $167,794 | $1,200 |
| $500 / month | 23,438 | $838,969 | $6,000 |
| $1,000 / month | 46,875 | $1,677,938 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in FDFF would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
FDFF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.064 | -66.0% |
| Jun 18, 2026 | Jun 23, 2026 | $0.188 | +276.0% |
| Mar 20, 2026 | Mar 24, 2026 | $0.05 | +4.2% |
| Dec 19, 2025 | Dec 23, 2025 | $0.048 | -25.0% |
| Sep 19, 2025 | Sep 23, 2025 | $0.064 | -60.2% |
| Jun 20, 2025 | Jun 24, 2025 | $0.161 | +360.0% |
| Mar 21, 2025 | Mar 25, 2025 | $0.035 | +25.0% |
| Dec 20, 2024 | Dec 24, 2024 | $0.028 | -44.0% |
| Sep 20, 2024 | Sep 24, 2024 | $0.05 | -67.3% |
| Jun 21, 2024 | Jun 25, 2024 | $0.153 | +427.6% |
| Mar 15, 2024 | Mar 20, 2024 | $0.029 | -21.6% |
| Dec 15, 2023 | Dec 20, 2023 | $0.037 | -11.9% |
| Sep 15, 2023 | Sep 20, 2023 | $0.042 | — |
Payout risk check
FDFF's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved -1.0% 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 Disruptive Finance ETF
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Fund family: Fidelity Investments. Category: Financial. First distribution on our records: Sep 15, 2023. 13 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FDFF distribution FAQ
When is FDFF's next ex-distribution date?
FDFF'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 $0.064 per share, expected on Dec 22, 2026.
How often does FDFF pay distributions?
FDFF pays distributions every quarter, 4 times a year. The most recent payment was $0.064 per share with an ex-date of Sep 18, 2026.
What is FDFF's distribution yield?
FDFF's trailing 12-month distribution yield is 0.98%, based on $0.35 per share paid over the last year and a share price of $35.80. The forward yield, using the indicated annual rate of $0.256 per share, is 0.72%.
How much does FDFF pay per share?
FDFF pays about $0.064 per share each quarter, which works out to roughly $0.256 per share a year. 100 shares would collect about $25.60 a year.
Has FDFF grown or cut its distribution?
FDFF has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +21.5%.
How many shares of FDFF do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 4,688 shares of FDFF (roughly $167,794 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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