- Dividend yield TTM
- 0.26%€0.094/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.59 |
Yield | 0.26% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.094 per unit has been distributed. In 2025, Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 0.26%. The ETF pays dividends quarterly in February, April, and May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.094 | 0.00% | 0.27% | |
| 05/27/2026 | 05/29/2026 | €0.0139 | ||
| 04/28/2026 | 04/30/2026 | €0.0739 | ||
| 02/25/2026 | 02/27/2026 | €0.0062 | ||
Frequently asked questions
When does Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN pay dividends?
Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN pays dividends in February, April, and May.
How often does Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN pay dividends?
Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.26%.
When were the most recent dividend payment dates for Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 05/29/2026.
When did you need to hold Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN in your portfolio on 05/27/2026, you received the payout.
How much was the dividend from Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN expected?
Fidelity U.S.Div.f.R.R.Idx ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in February.