FIDI Distribution History & Yield
Fidelity International High Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.421 | $42.10 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.421 | $42.10 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.421 | $42.10 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.421 | $42.10 | 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 $1.684 per share.
Distribution payment history
Last 33 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 | 713 | $21,068 | $1,200 |
| $500 / month | 3,563 | $105,338 | $6,000 |
| $1,000 / month | 7,126 | $210,677 | $12,000 |
Based on the forward yield of 5.70%. $10,000 in FIDI would currently pay about $570 a year ($47 a month on average). Model reinvestment and growth →
FIDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jun 19, 2020 | — | $0.059 | -76.8% |
| Mar 20, 2020 | — | $0.254 | +115.3% |
| Dec 20, 2019 | — | $0.118 | -53.9% |
| Sep 20, 2019 | — | $0.256 | -7.9% |
| Jun 21, 2019 | — | $0.278 | +3.3% |
| Mar 15, 2019 | — | $0.269 | +79.3% |
| Dec 21, 2018 | — | $0.15 | -28.2% |
| Sep 21, 2018 | — | $0.209 | -26.4% |
| Jun 15, 2018 | — | $0.284 | +34.0% |
| Mar 16, 2018 | — | $0.212 | — |
Payout risk check
FIDI's last 12 distributions were variable (consistency score 66/100).
Its share price moved +21.4% 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. 33 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.421 per share, expected on Oct 1, 2026.
How often does FIDI pay distributions?
FIDI pays distributions every quarter, 4 times a year. The most recent payment was $0.421 per share with an ex-date of Jun 18, 2026.
What is FIDI's distribution yield?
FIDI's trailing 12-month distribution yield is 3.85%, based on $1.138 per share paid over the last year and a share price of $29.57. The forward yield, using the indicated annual rate of $1.684 per share, is 5.70%.
How much does FIDI pay per share?
FIDI pays about $0.421 per share each quarter, which works out to roughly $1.684 per share a year. 100 shares would collect about $168.40 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 8.9% a year (+3.2% 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 5.70%, you would need about 713 shares of FIDI (roughly $21,068 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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