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 0.98% ($0.35 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $42M. Review FDFF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

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 0.98%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does Fidelity Disruptive Finance ETF pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 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.
Is Fidelity Disruptive Finance ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Disruptive Finance ETF (FDFF) currently has 1 year of consecutive increases.
What sector is Fidelity Disruptive Finance ETF in?
Fidelity Disruptive Finance ETF (FDFF) operates in the Financial Services sector, specifically the Asset Management industry.