FIDI has a dividend yield of 4.35% and paid $1.123 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$0.254
Quarterly
Dividend Yield
4.35%
Sector: General Sector Average: 1.046%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FIDI Dividend History
No data currently available
The table shows FIDI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FIDI has paid a dividend within the past 12 months.
How much is FIDI's dividend?
FIDI pays a dividend of $0.254 per share. FIDI's annual dividend yield is 4.35%.
When is FIDI ex-dividend date?
FIDI's previous ex-dividend date was on Dec 19, 2025. FIDI shareholders who own FIDI ETF before this date received FIDI's last dividend payment of $0.25 per share on Dec 23, 2025. FIDI's next ex-dividend date has not been announced yet.
When is FIDI dividend payment date?
FIDI’s next quarterly payment date is on Dec 23, 2025, when FIDI shareholders who owned FIDI shares before Dec 19, 2025 received a dividend payment of $0.25 per share. Add FIDI to your watchlist to be reminded of FIDI's next dividend payment.