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FDIS DRIP Calculator & Dividend Yield 2026
0.79% YieldFinancial ServicesFidelity MSCI Consumer Discretionary Index ETF · AMEX
Price: $98.23 · Annual div: $0.7750/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FDIS Dividend Yield
FDIS (Fidelity MSCI Consumer Discretionary Index ETF) has a dividend yield of 0.79%, based on an annual dividend of $0.7750 per share and a price of $98.23. Over the last 12 months it paid $0.7750 per share — a trailing yield of 0.79%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FDIS's 12-month yield ranged from 0.69% to 1.00%. Full FDIS dividend history ↓
Yield on cost: if FDIS's dividend keeps growing 12.0% a year, a purchase at today's price would yield 1.39% after 5 years, 2.45% after 10 years and 7.61% after 20 years on the original investment.
FDIS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FDIS position grows its share count by about 0.88% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When FDIS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FDIS Dividend History — Last 53 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-22 | $0.2010 | 0.95% | $99.85 |
| 2026-06-18 | 2026-06-23 | $0.2000 | 0.92% | $102.43 |
| 2026-03-20 | 2026-03-24 | $0.1870 | 0.96% | $98.67 |
| 2025-12-19 | 2025-12-23 | $0.1870 | 0.92% | $101.55 |
| 2025-09-19 | 2025-09-23 | $0.1710 | 0.92% | $99.31 |
| 2025-06-20 | 2025-06-24 | $0.1950 | 0.99% | $92.41 |
| 2025-03-21 | 2025-03-25 | $0.2100 | 0.79% | $90.98 |
| 2024-12-20 | 2024-12-24 | $0.1720 | 0.69% | $98.45 |
| 2024-09-20 | 2024-09-24 | $0.1650 | 0.80% | $82.01 |
| 2024-06-21 | 2024-06-25 | $0.1690 | 0.80% | $79.08 |
| 2024-03-15 | 2024-03-20 | $0.1700 | 0.95% | $82.38 |
| 2023-12-15 | 2023-12-20 | $0.1510 | 1.00% | $75.06 |
| 2023-09-15 | 2023-09-20 | $0.1440 | 1.01% | $74.15 |
| 2023-06-16 | 2023-06-22 | $0.1460 | 1.12% | $66.34 |
| 2023-03-17 | 2023-03-22 | $0.1740 | 1.17% | $63.34 |
| 2022-12-16 | 2022-12-21 | $0.1390 | 1.15% | $63.81 |
| 2022-09-16 | 2022-09-21 | $0.1440 | 1.08% | $66.87 |
| 2022-06-17 | 2022-06-23 | $0.1430 | 1.05% | $65.84 |
| 2022-03-18 | 2022-03-23 | $0.1380 | 0.86% | $75.55 |
| 2021-12-17 | 2021-12-22 | $0.1690 | 0.70% | $86.70 |
| 2021-09-17 | 2021-09-22 | $0.1300 | 0.64% | $82.93 |
| 2021-06-18 | 2021-06-23 | $0.1100 | 0.61% | $78.83 |
| 2021-03-19 | 2021-03-24 | $0.1000 | 0.70% | $75.29 |
| 2020-12-18 | 2020-12-23 | $0.1020 | — | — |
| 2020-09-18 | 2020-09-23 | $0.0890 | — | — |
| 2020-06-19 | 2020-06-24 | $0.0820 | — | — |
| 2020-03-20 | 2020-03-25 | $0.1510 | — | — |
| 2019-12-20 | 2019-12-26 | $0.1390 | — | — |
| 2019-09-20 | 2019-09-25 | $0.1380 | — | — |
| 2019-06-21 | 2019-06-26 | $0.1360 | — | — |
| 2019-03-15 | 2019-03-20 | $0.1370 | — | — |
| 2018-12-21 | 2018-12-27 | $0.1400 | — | — |
| 2018-09-21 | 2018-09-26 | $0.1290 | — | — |
| 2018-06-15 | 2018-06-20 | $0.1110 | — | — |
| 2018-03-16 | 2018-03-21 | $0.1130 | — | — |
| 2017-12-15 | 2017-12-20 | $0.0650 | — | — |
| 2017-09-15 | 2017-09-20 | $0.1190 | — | — |
| 2017-06-16 | 2017-06-22 | $0.1140 | — | — |
| 2017-03-17 | 2017-03-23 | $0.0940 | — | — |
| 2016-12-28 | — | $0.0350 | — | — |
| 2016-12-16 | — | $0.1480 | — | — |
| 2016-09-16 | 2016-09-22 | $0.1050 | — | — |
| 2016-06-17 | 2016-06-23 | $0.1100 | — | — |
| 2016-03-18 | 2016-03-24 | $0.1220 | — | — |
| 2015-12-18 | 2015-12-24 | $0.1060 | — | — |
| 2015-09-18 | 2015-09-24 | $0.1060 | — | — |
| 2015-06-19 | 2015-06-25 | $0.0910 | — | — |
| 2015-03-20 | 2015-03-26 | $0.0790 | — | — |
| 2014-12-19 | 2014-12-26 | $0.0960 | — | — |
| 2014-09-19 | 2014-09-25 | $0.0560 | — | — |
| 2014-06-20 | 2014-06-26 | $0.0630 | — | — |
| 2014-03-21 | 2014-03-27 | $0.0800 | — | — |
| 2013-12-20 | 2013-12-27 | $0.0760 | — | — |
About Fidelity MSCI Consumer Discretionary Index ETF (FDIS) — Dividend Analysis 2026
It aims to reflect the investment returns of the MSCI USA IMI Consumer Discretionary 25/50 Index.
FDIS Dividend & DRIP — Frequently Asked Questions
What is FDIS's dividend yield?
FDIS (Fidelity MSCI Consumer Discretionary Index ETF) has a dividend yield of 0.79%, based on an annual dividend of $0.7750 per share and a price of $98.23. Over the last 12 months it paid $0.7750 per share — a trailing yield of 0.79%. Dividends are paid quarterly.
How much does $10,000 in FDIS pay in dividends?
$10,000 in FDIS at a 0.79% yield pays about $79 a year ($7 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FDIS?
With dividends reinvested, a FDIS position grows its share count by about 0.88% in the first year at today's price and yield.
How do I calculate FDIS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FDIS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FDIS's next ex-dividend date?
FDIS's next ex-dividend date has not been announced yet; the most recent one was 2026-09-18. FDIS pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FDIS's dividend growth rate?
FDIS's dividend changed 3.6% over the last year and 11.9% a year on average over five years.
Similar dividend stocks to FDIS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FDIS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FDIS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.79% | -2.01% | $79 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.67% | -2.13% | $67 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.63% | -2.17% | $63 / yr |
| 🇬🇧 UK ISA | 0% | 0.79% | -2.01% | $79 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.72% | -2.08% | $72 / yr |
| 🇨🇦 TFSA | 0% | 0.79% | -2.01% | $79 / yr |
| 🇨🇦 CA Taxable | 25% | 0.59% | -2.21% | $59 / yr |
| 🇦🇺 Super (pension) | 15% | 0.67% | -2.13% | $67 / yr |
| 🇦🇺 AU Taxable | 30% | 0.55% | -2.25% | $55 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.58% | -2.22% | $58 / yr |
| 🇫🇷 FR Taxable | 30% | 0.55% | -2.25% | $55 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FDIS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FDIS Dividend Payment Schedule
FDIS pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 FDIS vs Financial Services Benchmarks
How FDIS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FDIS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FDIS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FDIS with peers: FDIS vs ESML · FDIS vs EWG · FDIS vs FCOM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FDIS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is currently trading at $98.23, 9% below its 52-week high. The current dividend yield is 0.79% based on an annual payout of $0.7750 per share.
FDIS (Fidelity MSCI Consumer Discretionary Index ETF) — 0.79% Dividend Yield Analysis
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is a financial services stock currently trading at $98.23 with a dividend yield of 0.79%. It pays an annual dividend of $0.7750 per share. Over the past 5 years, FDIS has grown its dividend at a compound annual rate of 11.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FDIS News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FDIS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.