FIDI is Fidelity Investments's Fidelity International High Dividend ETF (Foreign Large Value). Trading at $29.57. Current dividend yield: 5.68%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 5.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.4210 |
| 5-year dividend CAGR | 12.80% |
| 3-year dividend CAGR | 5.73% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $318M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.4210 |
| 2026-03-20 | $0.2650 |
| 2025-12-19 | $0.2540 |
| 2025-09-19 | $0.1980 |
| 2025-06-20 | $0.4360 |
| 2025-03-21 | $0.2350 |
| 2024-12-20 | $0.2170 |
| 2024-09-20 | $0.2150 |
About FIDI
The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
Frequently asked
What is FIDI's dividend yield?
FIDI (Fidelity International High Dividend ETF) currently has a dividend yield of 5.68%, which works out to about $1.68 in annual dividend payments per share.
When is FIDI's next ex-dividend date?
FIDI'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 FIDI last pay a dividend?
FIDI's most recent dividend payment date was Jun 23, 2026.
How often does FIDI pay dividends?
FIDI pays dividends on a quarterly schedule.
How fast is FIDI growing its dividend?
FIDI has been growing its dividend at a 5.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FIDI in DiviDrip
Add FIDI 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 FIDI and add your shares.
- View the FIDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FIDI.
- 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.