FDIG Distribution History & Yield

Fidelity Crypto Industry and Digital Payments ETF · NasdaqGM

ETF Equity Digital Assets
$45.61
-0.21% today
as of Sep 9, 2026
TTM yield
0.12%
$0.053/share over the last 12 months, plus $0.573 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.053
per share, trailing
Per payment
$0.032
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Mar 20, 2026
$0.032 per share
Expense ratio
0.39%
AUM 264.8M
Consistency
40/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.7
since Dec 15, 2023
1y total return
+12.7%
price +12.6% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because FDIG does not pay on a regular schedule.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 15, 2023 to Jun 18, 2026; most recent $0.153$0.00$0.25$0.50Dec 15, 2023: $0.051Dec '23Dec 20, 2024: $0.374 (special)Dec '24Dec 30, 2024: $0.006Dec '24Sep 19, 2025: $0.021Sep '25Dec 19, 2025: $0.42 (special)Dec '25Mar 20, 2026: $0.032Mar '26Jun 18, 2026: $0.153 (special)Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.03$0.062023: $0.051$0.05120232024: $0.006$0.00620242025: $0.021$0.02120252026 (YTD): $0.032$0.0322026 YTD

How much FDIG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month22,642$1,032,747$1,200
$500 / month113,208$5,163,736$6,000
$1,000 / month226,416$10,327,471$12,000

Based on the forward yield of 0.12%. $10,000 in FDIG would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

FDIG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 Jun 23, 2026 $0.153 Special
Mar 20, 2026 Mar 24, 2026 $0.032 +52.4%
Dec 19, 2025 Dec 23, 2025 $0.42 Special
Sep 19, 2025 Sep 23, 2025 $0.021 +250.0%
Dec 30, 2024 Jan 2, 2025 $0.006 -88.2%
Dec 20, 2024 Dec 24, 2024 $0.374 Special
Dec 15, 2023 Dec 20, 2023 $0.051

Payout risk check

Distribution stabilityElevated risk

FDIG's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +12.6% 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 Crypto Industry and Digital Payments ETF

The fund normally invests at least 80% of the fund's assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology and digital payments processing. The fund is non-diversified.

Fund family: Fidelity Investments. Category: Equity Digital Assets. First distribution on our records: Dec 15, 2023. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FDIG distribution FAQ

When is FDIG's next ex-distribution date?

FDIG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Mar 20, 2026.

How often does FDIG pay distributions?

FDIG's distribution schedule is irregular: it has made 7 payments on our records, most recently $0.153 per share on Jun 18, 2026.

What is FDIG's distribution yield?

FDIG's trailing 12-month distribution yield is 0.12%, based on $0.053 per share paid over the last year and a share price of $45.61.

How much does FDIG pay per share?

FDIG pays about $0.032 per share per payment, which works out to roughly $0.053 per share a year. 100 shares would collect about $5.30 a year.

Has FDIG grown or cut its distribution?

FDIG has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +783.3%.

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

At the current forward yield of 0.12%, you would need about 22,642 shares of FDIG (roughly $1,032,747 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds