Fidelity Stocks for Inflation ETF (FCPI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.86
- Forward yield
- 1.51%
- Growth streak
- 1 years
Fidelity Stocks for Inflation ETF pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.86 per share, a yield of 1.50% at a share price of $57.11.
The history shown starts with a $0.01 distribution in December 2021. Since then, ex-dates have usually fallen in the middle of March, June, September and December, with payment four to six days later. Most distributions were between $0.12 and $0.20 per share. The one with an ex-date of December 19, 2025 was unusually large at $0.34, about twice the other 2025 payments.
Distributions with ex-dates in each calendar year added up to $0.54 in 2022, $0.65 in 2023 and $0.56 in 2024. In 2025 they added up to $0.87 including the December payment, or $0.53 for the other three. The source counts a growth streak of one year based on calendar-year totals. In 2026, three distributions so far, $0.20, $0.18 and $0.15, have added up to $0.53. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.15 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.18 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.20 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.34 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.17 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.18 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.18 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.14 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.15 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.14 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.13 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.14 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.16 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.17 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.18 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.13 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.15 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.12 |
| Mar 17, 2022 | Mar 18, 2022 | Mar 23, 2022 | $0.14 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.01 |
Frequently asked questions
Does Fidelity Stocks for Inflation ETF (FCPI) pay a distribution?
Yes. Fidelity Stocks for Inflation ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is FCPI's distribution yield?
Fidelity Stocks for Inflation ETF paid $0.86 per share over the trailing twelve months, a yield of 1.51% at the last price of $56.81. Click here to learn more
When is FCPI's most recent ex-distribution date?
Fidelity Stocks for Inflation ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FCPI been raising its distribution?
Yes — Fidelity Stocks for Inflation ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.