FIDI Distribution History & Yield
Fidelity International High Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.291 | $29.10 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.291 | $29.10 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.291 | $29.10 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.291 | $29.10 | Estimated |
Estimated dates and amounts are projected from FIDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.164 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much FIDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,031 | $29,722 | $1,200 |
| $500 / month | 5,155 | $148,608 | $6,000 |
| $1,000 / month | 10,310 | $297,216 | $12,000 |
Based on the forward yield of 4.04%. $10,000 in FIDI would currently pay about $404 a year ($34 a month on average). Model reinvestment and growth →
FIDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.291 | -30.9% |
| Jun 18, 2026 | — | $0.421 | +58.9% |
| Mar 20, 2026 | — | $0.265 | +4.3% |
| Dec 19, 2025 | — | $0.254 | +28.3% |
| Sep 19, 2025 | — | $0.198 | -54.6% |
| Jun 20, 2025 | — | $0.436 | +85.5% |
| Mar 21, 2025 | — | $0.235 | +8.3% |
| Dec 20, 2024 | — | $0.217 | +0.9% |
| Sep 20, 2024 | — | $0.215 | -52.2% |
| Jun 21, 2024 | — | $0.45 | +93.1% |
| Mar 15, 2024 | — | $0.233 | +19.5% |
| Dec 15, 2023 | — | $0.195 | -0.5% |
| Sep 15, 2023 | — | $0.196 | -22.8% |
| Jun 16, 2023 | — | $0.254 | -25.9% |
| Mar 17, 2023 | — | $0.343 | +217.6% |
| Dec 16, 2022 | — | $0.108 | -53.4% |
| Sep 16, 2022 | — | $0.232 | -4.9% |
| Mar 18, 2022 | — | $0.244 | +44.4% |
| Dec 17, 2021 | — | $0.169 | -20.3% |
| Sep 17, 2021 | — | $0.212 | -18.1% |
| Jun 18, 2021 | — | $0.259 | +41.5% |
| Mar 19, 2021 | — | $0.183 | +108.0% |
| Dec 18, 2020 | — | $0.088 | -58.9% |
| Sep 18, 2020 | — | $0.214 | +262.7% |
Payout risk check
FIDI's last 12 distributions were variable (consistency score 68/100).
Its share price moved +17.8% 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 International High Dividend ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
Fund family: Fidelity Investments. Category: Foreign Large Value. First distribution on our records: Mar 16, 2018. 34 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FIDI distribution FAQ
When is FIDI's next ex-distribution date?
FIDI's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.291 per share, expected on Jan 1, 2027.
How often does FIDI pay distributions?
FIDI pays distributions every quarter, 4 times a year. The most recent payment was $0.291 per share with an ex-date of Sep 18, 2026.
What is FIDI's distribution yield?
FIDI's trailing 12-month distribution yield is 4.27%, based on $1.231 per share paid over the last year and a share price of $28.83. The forward yield, using the indicated annual rate of $1.164 per share, is 4.04%.
How much does FIDI pay per share?
FIDI pays about $0.291 per share each quarter, which works out to roughly $1.164 per share a year. 100 shares would collect about $116.40 a year.
Has FIDI grown or cut its distribution?
FIDI has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 10.7% a year (+13.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FIDI do I need to earn $100 a month?
At the current forward yield of 4.04%, you would need about 1,031 shares of FIDI (roughly $29,722 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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