Fidelity Disruptive Finance ETF (FDFF) Dividend Yield, History & Forecast

Fidelity Disruptive Finance ETF (FDFF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.15% ($0.41 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $41M. Review FDFF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDFF fund composition

FDFF holds 48 positions, with 46.5% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $47.2M.

Top 10 holdings

HoldingWeight
BLKBLACKROCK INC5.56%
COFCAPITAL ONE FINANCIAL CORP5.46%
BKT.MCBANKINTER SA5.13%
CHYMCHIME FINANCIAL INC4.50%
FBK.MIFINECOBANK SPA4.49%
D05.SIDBS GROUP HOLDINGS LTD4.47%
VVISA INC CL A4.45%
MAMASTERCARD INC CL A4.36%
APOAPOLLO GLOBAL MANAGEMENT INC4.06%
TOSTTOAST INC4.02%

Sector allocation

Financial Services70.6%Technology21.9%Cash & Others4.2%Industrials2.5%Real Estate0.8%Consumer Cyclical0.8%

Frequently Asked Questions about Fidelity Disruptive Finance ETF (FDFF)

What is Fidelity Disruptive Finance ETF's dividend yield?
Fidelity Disruptive Finance ETF (FDFF) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Fidelity Disruptive Finance ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Disruptive Finance ETF increased its dividend?
Fidelity Disruptive Finance ETF (FDFF) has increased its dividend for 1 consecutive year.
What does Fidelity Disruptive Finance ETF invest in?
The Fidelity Disruptive Finance ETF allocates its capital to businesses that are pioneering more streamlined and personalized financial services. This includes firms leading innovations like digital payment solutions and internet-based banking platforms.