- Dividend yield TTM
- 1.38%€0.16/unit
- Dividend growth (CAGR 5Y)
- 1.49%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.85 |
Yield | 1.38% |
Interval | Quarterly |
CAGR 3Y | 2.93% |
CAGR 5Y | 1.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Fidelity US Quality Income UCITS ETF - USD DIS distributed €0.16. The dividend yield is currently 1.38%, and distributions have decreased by 2.93% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 23.17% | 1.06% | |
| 08/20/2026 | 08/27/2026 | €0.0427 | ||
| 05/21/2026 | 05/28/2026 | €0.0424 | ||
| 02/20/2026 | 02/27/2026 | €0.0396 | ||
| 2025 | €0.16 | 11.98% | 1.54% | |
| 11/20/2025 | 11/28/2025 | €0.0381 | ||
| 08/21/2025 | 08/28/2025 | €0.0418 | ||
| 05/15/2025 | 05/22/2025 | €0.0359 | ||
| 02/21/2025 | 02/28/2025 | €0.0465 | ||
| 2024 | €0.18 | 0.77% | 1.79% | |
| 2023 | €0.18 | 3.16% | 2.16% | |
| 2022 | €0.18 | 1.11% | 2.34% | |
| 2021 | €0.18 | 19.04% | 2.18% | |
| 2020 | €0.15 | 24.55% | 2.46% | |
| 2019 | €0.12 | 20.64% | 1.95% | |
| 2018 | €0.10 | 66.06% | 2.15% | |
| 2017 | €0.0604 | 0.00% | 1.26% | |
Frequently asked questions
When does Fidelity US Quality Income UCITS ETF - USD DIS pay dividends?
Fidelity US Quality Income UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does Fidelity US Quality Income UCITS ETF - USD DIS pay dividends?
Fidelity US Quality Income UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Fidelity US Quality Income UCITS ETF - USD DIS pay?
The dividend yield is currently 1.38%, and payouts have decreased by 2.93% over the past 3 years.
When were the most recent dividend payment dates for Fidelity US Quality Income UCITS ETF - USD DIS?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/27/2026, and 11/28/2025.
When did you need to hold Fidelity US Quality Income UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity US Quality Income UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity US Quality Income UCITS ETF - USD DIS in 2025?
In 2025, Fidelity US Quality Income UCITS ETF - USD DIS paid €0.16 in dividends.
How much was the dividend from Fidelity US Quality Income UCITS ETF - USD DIS in 2024?
In 2024, Fidelity US Quality Income UCITS ETF - USD DIS paid €0.18 in dividends.
When is the next dividend from Fidelity US Quality Income UCITS ETF - USD DIS expected?
Fidelity US Quality Income UCITS ETF - USD DIS is expected to pay the next dividend in November.
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