FDIF Distribution History & Yield
Fidelity Disruptors 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 | $0.02 | $2.00 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Mar 23, 2027 | $0.02 | $2.00 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jun 22, 2027 | $0.02 | $2.00 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Sep 21, 2027 | $0.02 | $2.00 | Estimated |
Estimated dates and amounts are projected from FDIF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much FDIF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $604,920 | $1,200 |
| $500 / month | 75,000 | $3,024,600 | $6,000 |
| $1,000 / month | 150,000 | $6,049,200 | $12,000 |
Based on the forward yield of 0.20%. $10,000 in FDIF would currently pay about $20 a year ($2 a month on average). Model reinvestment and growth →
FDIF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.02 | -41.2% |
| Jun 18, 2026 | Jun 23, 2026 | $0.034 | +112.5% |
| Mar 20, 2026 | Mar 24, 2026 | $0.016 | -51.5% |
| Dec 19, 2025 | Dec 23, 2025 | $0.033 | +57.1% |
| Sep 19, 2025 | Sep 23, 2025 | $0.021 | -55.3% |
| Jun 20, 2025 | Jun 24, 2025 | $0.047 | +67.9% |
| Mar 21, 2025 | Mar 25, 2025 | $0.028 | -34.9% |
| Dec 20, 2024 | Dec 24, 2024 | $0.043 | +65.4% |
| Sep 20, 2024 | Sep 24, 2024 | $0.026 | -36.6% |
| Jun 21, 2024 | Jun 25, 2024 | $0.041 | -25.5% |
| Sep 15, 2023 | Sep 20, 2023 | $0.055 | — |
Payout risk check
FDIF's last 12 distributions were variable (consistency score 64/100).
Its share price moved +13.5% 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 Disruptors ETF
The fund normally invests its assets in a combination of five Fidelity® Funds, each of which normally invests in equity securities of companies that represent a disruptive theme. 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.
Fund family: Fidelity Investments. Category: Large Growth. First distribution on our records: Sep 15, 2023. 11 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FDIF distribution FAQ
When is FDIF's next ex-distribution date?
FDIF'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 $0.02 per share, expected on Dec 22, 2026.
How often does FDIF pay distributions?
FDIF pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Sep 18, 2026.
What is FDIF's distribution yield?
FDIF's trailing 12-month distribution yield is 0.26%, based on $0.103 per share paid over the last year and a share price of $40.33. The forward yield, using the indicated annual rate of $0.08 per share, is 0.20%.
How much does FDIF pay per share?
FDIF pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has FDIF grown or cut its distribution?
Over the last year the regular payout changed -25.9%. As a fund, FDIF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FDIF do I need to earn $100 a month?
At the current forward yield of 0.20%, you would need about 15,000 shares of FDIF (roughly $604,920 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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