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FIDI Ex Dividend Date
FIDI Ex Dividend Date shows the ex-dividend date of Fidelity International High Dividend ETF along with dividend yield, payout ratio, and dividend history for FIDI.
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Last update date: July 24, 2026
When is the FIDI Ex Dividend Date?
The FIDI Ex Dividend Date is on June 18, 2026.
| Company | Fidelity International High Dividend ETF |
|---|---|
| Stock Symbol | FIDI - AMEX |
| FIDI Stock Price | $28.69 |
| FIDI Ex-Dividend Date | June 18, 2026 |
| FIDI Dividend Record Date | June 18, 2026 |
| FIDI Dividend Declaration Date | February 6, 2026 |
| FIDI Dividend Payout Date | June 23, 2026 |
| FIDI Dividend Period | Quarterly |
| FIDI Dividend Payout | $0.42 Per Share |
| FIDI Annual Dividend | $1.14 Per Share |
| FIDI Dividend Payout Ratio | 64.74% |
| FIDI Dividend Yield | 3.97% |
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FIDI Dividend History
| FIDI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/23/2026 | Quarterly | $0.42100 | |
| 03/20/2026 | 03/24/2026 | Quarterly | $0.26500 | |
| 12/19/2025 | 12/23/2025 | Quarterly | $0.25400 | |
| 09/19/2025 | 09/23/2025 | Quarterly | $0.19800 | |
| 06/20/2025 | 06/24/2025 | Quarterly | $0.43600 | +85.53% |
| 03/21/2025 | 03/25/2025 | Quarterly | $0.23500 | +8.29% |
| 12/20/2024 | 12/24/2024 | Quarterly | $0.21700 | +0.93% |
| 09/20/2024 | 09/24/2024 | Quarterly | $0.21500 | -52.22% |
| 06/21/2024 | 06/25/2024 | Quarterly | $0.45000 | +93.13% |
| 03/15/2024 | 03/20/2024 | Quarterly | $0.23300 | +19.49% |
| 12/15/2023 | 12/20/2023 | Quarterly | $0.19500 | -0.51% |
| 09/15/2023 | 09/20/2023 | Quarterly | $0.19600 | -22.83% |
| 06/16/2023 | 06/22/2023 | Quarterly | $0.25400 | -25.95% |
| 03/17/2023 | 03/22/2023 | Quarterly | $0.34300 | +217.59% |
| 12/16/2022 | 12/21/2022 | Quarterly | $0.10800 | -53.45% |
| 09/16/2022 | 09/21/2022 | Quarterly | $0.23200 | -36.61% |
| 06/17/2022 | 06/23/2022 | Quarterly | $0.36600 | +50.00% |
| 03/18/2022 | 03/23/2022 | Quarterly | $0.24400 | +44.38% |
| 12/17/2021 | 12/22/2021 | Quarterly | $0.16900 | -20.28% |
| 09/17/2021 | 09/22/2021 | Quarterly | $0.21200 | -18.15% |
| 06/18/2021 | 06/23/2021 | Quarterly | $0.25900 | +41.53% |
| 03/19/2021 | 03/24/2021 | Quarterly | $0.18300 | +107.95% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.08800 | -58.88% |
| 09/18/2020 | 09/23/2020 | Quarterly | $0.21400 | +262.71% |
| 06/19/2020 | 06/24/2020 | Quarterly | $0.05900 | -76.77% |
| 03/20/2020 | 03/25/2020 | Quarterly | $0.25400 | +115.25% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.11800 | -53.91% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.25600 | -7.91% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.27800 | +3.35% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.26900 | +79.33% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.15000 | -28.23% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.20900 | -26.41% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.28400 | +33.96% |
| 03/16/2018 | 03/21/2018 | Other | $0.21200 |
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