FFDI is Fidelity Investments's Fidelity Fundamental Developed International ETF (Foreign Large Growth). Trading at $32.89. Current dividend yield: 3.28%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 3.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.2690 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2690 |
| 2026-03-20 | $0.0620 |
| 2025-12-19 | $0.2840 |
| 2025-09-19 | $0.0320 |
| 2025-06-20 | $0.2890 |
| 2025-03-21 | $0.0470 |
| 2024-12-30 | $0.0890 |
| 2024-12-20 | $0.0070 |
About FFDI
Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
Frequently asked
What is FFDI's dividend yield?
FFDI (Fidelity Fundamental Developed International ETF) currently has a dividend yield of 3.28%, which works out to about $1.08 in annual dividend payments per share.
When is FFDI's next ex-dividend date?
FFDI's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did FFDI last pay a dividend?
FFDI's most recent dividend payment date was Jun 23, 2026.
How often does FFDI pay dividends?
FFDI pays dividends on a quarterly schedule.
Track FFDI in DiviDrip
Add FFDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FFDI and add your shares.
- View the FFDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FFDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.