Fidelity Disruptors ETF
Fidelity Investments · Exchange-traded fund
$41.00
TTM yield0.25%Trailing twelve months
Indicated yield0.20%Latest payment, annualized
12-month dividends$0.1034 payments per share
Last dividend$0.020Ex-date Sep 18, 2026
1Y total return+12.29%Reinvested at ex-date close
NAV erosion gradeAPrice +12.0% a year
Performance
Growth of FDIF. Add up to 9 tickers to compare.
FDIF
FDIF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDIF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,776
−2.24%
- Price change
- -2.24%
- Dividends
- —
3 months$10,681
+6.81%
- Price change
- +6.76%
- Dividends
- $5
6 months$11,100
+11.00%
- Price change
- +10.85%
- Dividends
- $15
1 year$11,229
+12.29%
- Price change
- +11.99%
- Dividends
- $28
2 years$13,445
+34.45%
- Price change
- +33.50%
- Dividends
- $79
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −41%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.020−41.18%
- Jun 18, 2026$0.034+112.50%
- Mar 20, 2026$0.016−51.52%
- Dec 19, 2025$0.033+57.14%
- Sep 19, 2025$0.021−55.32%
- Jun 20, 2025$0.047+67.86%
- Mar 21, 2025$0.028−34.88%
- Dec 20, 2024$0.043—
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 | — | — | $0.016 | — | — | $0.034 | — | — | $0.020 | — | — | — | $0.070 |
| 2025 | — | — | $0.028 | — | — | $0.047 | — | — | $0.021 | — | — | $0.033 | $0.129 |
| 2024 | — | — | — | — | — | $0.041 | — | — | $0.026 | — | — | $0.043 | $0.110 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.