# Fidelity Disruptors ETF (FDIF) — Dividends

FDIF · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fdif/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.10 |
| Forward yield | 0.25% |
| Growth streak | — |

Fidelity Disruptors ETF pays quarterly distributions. Its most recent distribution was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.10 per share, a [yield](/instructions/learning/dividend-yield) of 0.24% at a share price of $42.47.

The amounts are small. The history shown starts in September 2023 with a payment of $0.06, the largest in the table. The next listed distribution is in June 2024; no entries appear for December 2023 or March 2024. Since June 2024 the fund has paid every quarter, with ex-dates in the second half of March, June, September and December and payment four or five days later. Over that stretch, amounts ranged from $0.02 to $0.05.

2025 is the only complete calendar year in the table. Its four distributions added up to $0.13. The three payments so far in 2026 add up to $0.07, each between $0.02 and $0.03. No growth streak is shown. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.02 |
| Jun 18, 2026 | Jun 23, 2026 | $0.03 |
| Mar 20, 2026 | Mar 24, 2026 | $0.02 |
| Dec 19, 2025 | Dec 23, 2025 | $0.03 |
| Sep 19, 2025 | Sep 23, 2025 | $0.02 |
| Jun 20, 2025 | Jun 24, 2025 | $0.05 |
| Mar 21, 2025 | Mar 25, 2025 | $0.03 |
| Dec 20, 2024 | Dec 24, 2024 | $0.04 |
| Sep 20, 2024 | Sep 24, 2024 | $0.03 |
| Jun 21, 2024 | Jun 25, 2024 | $0.04 |
| Sep 15, 2023 | Sep 20, 2023 | $0.06 |

## Frequently Asked Questions

### Does Fidelity Disruptors ETF (FDIF) pay a distribution?

Yes. Fidelity Disruptors ETF pays a quarterly distribution; the most recent payment was $0.02 per share.

### What is FDIF's distribution yield?

Fidelity Disruptors ETF paid $0.10 per share over the trailing twelve months, a yield of 0.25% at the last price of $41.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FDIF's most recent ex-distribution date?

Fidelity Disruptors 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).