Fidelity International High Dividend ETF (FIDI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.23
- Forward yield
- 4.32%
- Growth streak
- 5 years
Fidelity International High Dividend ETF is a fund that pays distributions on a quarterly schedule. Its most recent quarterly distribution was $0.291 per share, paid on September 22, 2026, to shareholders of record as of the September 18, 2026 ex-distribution date. Over the trailing 12 months, distributions total $1.231 per share. This translates to a distribution yield of 4.47% at a share price of $27.55.
Distribution payouts vary from payment to payment. Across the recorded history, individual quarterly distributions have ranged from a low of $0.059 per share in June 2020 to a high of $0.45 per share in June 2024. For complete calendar years, annual distribution totals increased every year from 2020 through 2025, matching a 5-year growth streak. Total distributions per share were $0.615 in 2020, $0.823 in 2021, $0.95 in 2022, $0.988 in 2023, $1.115 in 2024, and $1.123 in 2025. Through the first three quarters of 2026, distributions total $0.977 per share.
If the fund maintains its regular quarterly cadence, the next distribution would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.29 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.42 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.27 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.25 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.20 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.44 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.24 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.22 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.22 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.45 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.23 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.20 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.20 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.25 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.34 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.11 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.23 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.37 |
| — | Mar 18, 2022 | Mar 23, 2022 | $0.24 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.17 |
Frequently asked questions
Does Fidelity International High Dividend ETF (FIDI) pay a distribution?
Yes. Fidelity International High Dividend ETF pays a quarterly distribution; the most recent payment was $0.29 per share.
What is FIDI's distribution yield?
Fidelity International High Dividend ETF paid $1.23 per share over the trailing twelve months, a yield of 4.32% at the last price of $28.48. Click here to learn more
When is FIDI's most recent ex-distribution date?
Fidelity International High Dividend 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 FIDI been raising its distribution?
Yes — Fidelity International High Dividend ETF has increased its distribution for 5 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.