FIDU Distribution History & Yield
Fidelity MSCI Industrials Index 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 | $0.207 | $20.70 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.207 | $20.70 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.207 | $20.70 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.207 | $20.70 | Estimated |
Estimated dates and amounts are projected from FIDU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.828 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FIDU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,450 | $127,942 | $1,200 |
| $500 / month | 7,247 | $639,710 | $6,000 |
| $1,000 / month | 14,493 | $1,279,420 | $12,000 |
Based on the forward yield of 0.94%. $10,000 in FIDU would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →
FIDU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.207 | -2.8% |
| Jun 18, 2026 | — | $0.213 | -19.6% |
| Mar 20, 2026 | — | $0.265 | +85.3% |
| Dec 19, 2025 | — | $0.143 | -48.9% |
| Sep 19, 2025 | — | $0.28 | +32.1% |
| Jun 20, 2025 | — | $0.212 | +1.4% |
| Mar 21, 2025 | — | $0.209 | -45.6% |
| Dec 20, 2024 | — | $0.384 | +74.5% |
| Sep 20, 2024 | — | $0.22 | +5.3% |
| Jun 21, 2024 | — | $0.209 | +11.8% |
| Mar 15, 2024 | — | $0.187 | -32.5% |
| Dec 15, 2023 | — | $0.277 | +42.8% |
| Sep 15, 2023 | — | $0.194 | -8.1% |
| Jun 16, 2023 | — | $0.211 | +13.4% |
| Mar 17, 2023 | — | $0.186 | -6.1% |
| Dec 16, 2022 | — | $0.198 | +2.1% |
| Sep 16, 2022 | — | $0.194 | +1.0% |
| Jun 17, 2022 | — | $0.192 | +13.6% |
| Mar 18, 2022 | — | $0.169 | +1436.4% |
| Dec 30, 2021 | — | $0.011 | -92.9% |
| Sep 17, 2021 | — | $0.156 | +2.0% |
| Jun 18, 2021 | — | $0.153 | -0.6% |
| Mar 19, 2021 | — | $0.154 | +11.6% |
| Dec 18, 2020 | — | $0.138 | -4.2% |
Payout risk check
FIDU's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved +7.7% 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 MSCI Industrials Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
Fund family: Fidelity Investments. Category: Industrials. First distribution on our records: Dec 20, 2013. 54 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FIDU distribution FAQ
When is FIDU's next ex-distribution date?
FIDU'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 $0.207 per share, expected on Jan 1, 2027.
How often does FIDU pay distributions?
FIDU pays distributions every quarter, 4 times a year. The most recent payment was $0.207 per share with an ex-date of Sep 18, 2026.
What is FIDU's distribution yield?
FIDU's trailing 12-month distribution yield is 0.94%, based on $0.828 per share paid over the last year and a share price of $88.28. The forward yield, using the indicated annual rate of $0.828 per share, is 0.94%.
How much does FIDU pay per share?
FIDU pays about $0.207 per share each quarter, which works out to roughly $0.828 per share a year. 100 shares would collect about $82.80 a year.
Has FIDU grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.6% a year (-23.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FIDU'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 FIDU do I need to earn $100 a month?
At the current forward yield of 0.94%, you would need about 1,450 shares of FIDU (roughly $127,942 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLIState Street Industrial Select Sector SPDR ETF | ETF | $164.62 | 1.14% | $1.82 | Quarterly | Dec 21 Est. | |
| ITAiShares U.S. Aerospace & Defense ETF | ETF | $204.48 | 0.28% | $1.004 | Quarterly | Dec 15 Est. | |
| AIRRFirst Trust RBA American Industrial RenaissanceTM ETF | ETF | $95.62 | 0.10% | $0.268 | Quarterly | Dec 24 Est. | |
| VISVanguard Industrials Index Fund ETF Shares | ETF | $314.80 | 0.97% | $2.808 | Quarterly | Dec 23 Est. | |
| PPAInvesco Aerospace & Defense ETF | ETF | $154.53 | 0.43% | $1.916 | Quarterly | Dec 21 Est. | |
| SHLDGlobal X Defense Tech ETF | ETF | $61.33 | 0.69% | $0.374 | Semi-annual | Dec 28 Est. | |
| XARState Street SPDR S&P Aerospace & Defense ETF | ETF | $222.16 | 0.19% | $0.516 | Quarterly | Dec 21 Est. | |
| IDEFiShares Defense Industrials Active ETF | ETF | $29.88 | 0.35% | $0.108 | Semi-annual | Dec 13 Est. |