# Fidelity Fundamental Developed International ETF (FFDI) — Dividends

FFDI · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 2.20% |
| Growth streak | — |

Fidelity Fundamental Developed International ETF pays a quarterly distribution. Its most recent payment was $0.07 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 $0.69 per share, a [yield](/instructions/learning/dividend-yield) of 2.15% at a share price of $32.06.

The history shown starts in December 2024, when there were two ex-dates, on December 20 ($0.01) and December 30 ($0.09). Since then the fund has paid once a quarter, and the amounts follow a clear alternating pattern. The June and December distributions were between $0.27 and $0.29, while the March and September ones were between $0.03 and $0.07. The four distributions with ex-dates in 2025 added up to $0.65, the only complete calendar year in the table. The source lists no growth streak.

In 2026, the three distributions so far were $0.06, $0.27 and $0.07, adding up to $0.40. Ex-dates fall in the second half of the last month of each quarter, and payment usually follows four days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.07 |
| Jun 18, 2026 | Jun 23, 2026 | $0.27 |
| Mar 20, 2026 | Mar 24, 2026 | $0.06 |
| Dec 19, 2025 | Dec 23, 2025 | $0.28 |
| Sep 19, 2025 | Sep 23, 2025 | $0.03 |
| Jun 20, 2025 | Jun 24, 2025 | $0.29 |
| Mar 21, 2025 | Mar 25, 2025 | $0.05 |
| Dec 30, 2024 | Jan 2, 2025 | $0.09 |
| Dec 20, 2024 | Dec 24, 2024 | $0.01 |

## Frequently Asked Questions

### Does Fidelity Fundamental Developed International ETF (FFDI) pay a distribution?

Yes. Fidelity Fundamental Developed International ETF pays a quarterly distribution; the most recent payment was $0.07 per share.

### What is FFDI's distribution yield?

Fidelity Fundamental Developed International ETF paid $0.69 per share over the trailing twelve months, a yield of 2.20% at the last price of $31.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Fidelity Fundamental Developed International 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).