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FSTA dividend history: Fidelity MSCI Consumer Staples Index

Every distribution FSTA paid since 2017, with a trailing 12-month yield of 2.08% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1790 USD
Yield on today's price
2.08%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

19 Mar 2021: 0.2510 18 Jun 2021: 0.2420 17 Sep 2021: 0.2540 17 Dec 2021: 0.2560 18 Mar 2022: 0.2490 17 Jun 2022: 0.2540 16 Sep 2022: 0.2510 16 Dec 2022: 0.2590 17 Mar 2023: 0.2610 16 Jun 2023: 0.2690 15 Sep 2023: 0.2830 15 Dec 2023: 0.2760 28 Dec 2023: 0.0960 15 Mar 2024: 0.2790 21 Jun 2024: 0.2850 20 Sep 2024: 0.2730 20 Dec 2024: 0.2740 21 Mar 2025: 0.2770 20 Jun 2025: 0.2960 19 Sep 2025: 0.2760 19 Dec 2025: 0.3020 20 Mar 2026: 0.2900 18 Jun 2026: 0.2960 18 Sep 2026: 0.2910 Mar 2021 Sep 2026 top bar 0.3020

Totals per year

YearPer current sharePayments
20260.87703
20251.15104
20241.11104
20231.18505
20221.01304
20211.00304
20201.00304
20190.92704
20180.91904
20170.82904
20160.79004
20150.86504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Sep 20260.2910
23 Jun 20260.2960
24 Mar 20260.2900
23 Dec 20250.3020
23 Sep 20250.2760
24 Jun 20250.2960
25 Mar 20250.2770
24 Dec 20240.2740
24 Sep 20240.2730
25 Jun 20240.2850
20 Mar 20240.2790
3 Jan 20240.0960
20 Dec 20230.2760
20 Sep 20230.2830
22 Jun 20230.2690
22 Mar 20230.2610
21 Dec 20220.2590
21 Sep 20220.2510
23 Jun 20220.2540
23 Mar 20220.2490
22 Dec 20210.2560
22 Sep 20210.2540
23 Jun 20210.2420
24 Mar 20210.2510
23 Dec 20200.2890
23 Sep 20200.2350
24 Jun 20200.2310
25 Mar 20200.2480
26 Dec 20190.2500
25 Sep 20190.2310
26 Jun 20190.2280
20 Mar 20190.2180
27 Dec 20180.2370
26 Sep 20180.2230
20 Jun 20180.2280
21 Mar 20180.2310
The 36 most recent of 54 distributions we hold, before tax, from EODHD.

FSTA dividends: frequently asked questions

What is the FSTA dividend yield?

FSTA paid 1.18 per share over the last 12 months, a trailing yield of 2.08% on today's price of $56.79. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FSTA pay a dividend?

FSTA pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FSTA ex-dividend date?

No upcoming ex-dividend date for FSTA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FSTA dividend?

The latest distribution went ex on 18 September 2026 and was 0.2910 per share.

More on FSTA

FSTA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.