Fidelity Disruptive Finance ETF
Fidelity Investments · Exchange-traded fund
$35.23
TTM yield0.99%Trailing twelve months
Indicated yield0.73%Latest payment, annualized
12-month dividends$0.3504 payments per share
Last dividend$0.064Ex-date Sep 18, 2026
1Y total return-1.94%Reinvested at ex-date close
NAV erosion gradeBPrice −3.0% a year
Performance
Growth of FDFF. Add up to 9 tickers to compare.
FDFF
FDFF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDFF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,042
+0.42%
- Price change
- +0.42%
- Dividends
- —
3 months$10,022
+0.22%
- Price change
- +0.04%
- Dividends
- $18
6 months$10,582
+5.82%
- Price change
- +5.04%
- Dividends
- $75
1 year$9,806
−1.94%
- Price change
- -2.96%
- Dividends
- $96
2 years$10,471
+4.71%
- Price change
- +2.81%
- Dividends
- $186
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −66%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.064−65.96%
- Jun 18, 2026$0.188+276.00%
- Mar 20, 2026$0.050+4.17%
- Dec 19, 2025$0.048−25.00%
- Sep 19, 2025$0.064−60.25%
- Jun 20, 2025$0.161+360.00%
- Mar 21, 2025$0.035+25.00%
- Dec 20, 2024$0.028—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.050 | — | — | $0.188 | — | — | $0.064 | — | — | — | $0.302 |
| 2025 | — | — | $0.035 | — | — | $0.161 | — | — | $0.064 | — | — | $0.048 | $0.308 |
| 2024 | — | — | $0.029 | — | — | $0.153 | — | — | $0.050 | — | — | $0.028 | $0.260 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.