FIDI ETF

$27.84
Dividend Yield
3.89%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-22.06%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.20D
Jun 20, 2025Jun 24, 2025$0.44D
Mar 21, 2025Mar 25, 2025$0.23D
Dec 20, 2024Dec 24, 2024$0.22D
Sep 20, 2024Sep 24, 2024$0.21D
Jun 21, 2024Jun 25, 2024$0.45D
Mar 15, 2024Mar 20, 2024$0.23D
Dec 15, 2023Dec 20, 2023$0.20D

Annual Dividend Summary

YearPaymentsTotal
20253$0.87
20244$1.11
20234$0.99
20224$0.95
20214$0.82

FIDI ETF Dividends

FIDI dividends yield 3.89%, paid on a quarterly basis. The most recent distribution was $0.1980 on 2025-09-19.

FIDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

FIDI ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1980
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FIDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.1980D
2025-06-20$0.4360D
2025-03-21$0.2350D
2024-12-20$0.2170D
2024-09-20$0.2150D
2024-06-21$0.4500D
2024-03-15$0.2330D
2023-12-15$0.1950D
2023-09-15$0.1960D
2023-06-16$0.2540D

Dividend Trend

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