| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.877 | |||
| $0.291 | -1.69% | ||
| $0.296 | 2.07% | ||
| $0.29 | -3.97% | ||
| $1.151 | -22.39% | ||
| $0.302 | 9.42% | ||
| $0.276 | -6.76% | ||
| $0.296 | 6.86% | ||
| $0.277 | 1.09% | ||
| $1.483 | 36.18% | ||
| $1.089 | 7.5% | ||
| $1.013 | 1% | ||
| $1.003 | 0% | ||
| $1.003 | 8.2% | ||
| $0.927 | 0.87% | ||
| $0.919 | 10.86% | ||
| $0.829 | 4.94% | ||
| $0.79 | -8.67% | ||
Fidelity MSCI Consumer Staples Index ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Staples
96.66%Consumer Discretionary
1.41%Financials
1.37%Materials
0.28%Industrials
0.28%
- 93 Holdings
- Within the last 12 months, Fidelity MSCI Consumer Staples Index ETF paid a dividend of $1.18. For the next 12 months, Fidelity MSCI Consumer Staples Index ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Fidelity MSCI Consumer Staples Index ETF is currently 2.08%.
- Fidelity MSCI Consumer Staples Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity MSCI Consumer Staples Index ETF is expected in December.
- Fidelity MSCI Consumer Staples Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Fidelity MSCI Consumer Staples Index ETF are Consumer Staples, Consumer Discretionary, Financials.
- The largest industries of Fidelity MSCI Consumer Staples Index ETF are Consumer Staples Distribution & Retail, Beverages, Household Products.
- There are currently no known stock splits for Fidelity MSCI Consumer Staples Index ETF.
- To receive the last dividend of Fidelity MSCI Consumer Staples Index ETF on 22 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.15 were paid by Fidelity MSCI Consumer Staples Index ETF.
- Dividends from Fidelity MSCI Consumer Staples Index ETF are paid in US Dollar.
- In Fidelity MSCI Consumer Staples Index ETF, the United States is represented as the largest country.