FID ETF

$20.99
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Dividend Yield
3.94%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+26.06%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.30D
Sep 25, 2025Sep 30, 2025$0.18D
Jun 26, 2025Jun 30, 2025$0.37D
Mar 27, 2025Mar 31, 2025$0.04D
Dec 13, 2024Dec 31, 2024$0.22D
Sep 26, 2024Sep 30, 2024$0.12D
Jun 27, 2024Jun 28, 2024$0.34D
Mar 21, 2024Mar 28, 2024$0.03D

Annual Dividend Summary

YearPaymentsTotal
20254$0.88
20244$0.70
20234$0.68
20224$0.65
20214$0.67

FID ETF Dividends

FID dividends yield 3.94%, paid on a quarterly basis. The most recent distribution was $0.3031 on 2025-12-12.

FID dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

FID total return performance includes reinvested dividends. FID high-yield alternatives are available in the ETF Screener.

FID ETF Dividend Information

Annual Dividend:$0.30 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3031
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FID Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3031D
2025-09-25$0.1784D
2025-06-26$0.3672D
2025-03-27$0.0350D
2024-12-13$0.2154D
2024-09-26$0.1161D
2024-06-27$0.3378D
2024-03-21$0.0317D
2023-12-22$0.2047D
2023-09-22$0.1293D

Dividend Trend

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