Fidelity Disruptive Finance ETF (FDFF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.35
- Forward yield
- 1.01%
- Growth streak
- 1 years
Fidelity Disruptive Finance ETF pays quarterly distributions. Its most recent distribution was $0.06 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 $0.35 per share, a yield of 1.00% at a share price of $35.03.
The amounts vary from quarter to quarter, with a clear pattern. The history shown starts in September 2023. Ex-dates usually fall on a Friday in the second half of March, June, September and December, and payment follows four or five days later. The June distribution has been the largest of each year: $0.15 in 2024, $0.16 in 2025 and $0.19 in 2026. The other quarters ranged from $0.03 to $0.06.
Distributions with ex-dates in each calendar year added up to $0.26 in 2024 and $0.31 in 2025, a rise of about 19%. The source counts a growth streak of one calendar year. In 2026, three distributions so far have added up to $0.30. If the pattern holds, the next distribution would go ex-distribution in mid- to late 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 | $0.06 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.19 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.05 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.05 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.06 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.16 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.04 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.03 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.05 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.15 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.03 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.04 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.04 |
Frequently asked questions
Does Fidelity Disruptive Finance ETF (FDFF) pay a distribution?
Yes. Fidelity Disruptive Finance ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is FDFF's distribution yield?
Fidelity Disruptive Finance ETF paid $0.35 per share over the trailing twelve months, a yield of 1.01% at the last price of $34.71. Click here to learn more
When is FDFF's most recent ex-distribution date?
Fidelity Disruptive Finance 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 FDFF been raising its distribution?
Yes — Fidelity Disruptive Finance 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.