Dividend history and dates

Fidelity Disruptive Finance ETF (FDFF) dividend yield and history

Review FDFF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.91%
Annual dividend$0.35
Reference price$38.29
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJun 23, 2026

FDFF dividend overview

Fidelity Disruptive Finance ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.91%, calculated from recorded dividends and a reference price of $38.29.

The recorded annual dividend is $0.35, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FDFF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.188

FDFF dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.188 Quarterly Historical
$0.05 Quarterly Historical
$0.048 Quarterly Historical
$0.064 Quarterly Historical
$0.161 Quarterly Historical
$0.035 Quarterly Historical
$0.028 Quarterly Historical
$0.05 Quarterly Historical
$0.153 Quarterly Historical
$0.037 Quarterly Historical
$0.042 0 Historical

Company and dividend details

TickerFDFF
Company or fundFidelity Disruptive Finance ETF
MarketUnited States
CategoriesETFs
Market capitalization$45.9M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret FDFF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.