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FUSD · Exchange-traded fund

Fidelity US Quality Income UCITS ETF

Fidelity US Quality Income UCITS ETF's most recent distribution was US$0.04417 per share, paid on 28 Nov 2025. Fidelity US Quality Income UCITS ETF usually pays two distributions a year, in February and May. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYXVGX24 · Fidelity UCITS ICAV · also listed as FUSI

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.0441720 Nov 202521 Nov 202528 Nov 2025Filing ↗
Distribution€0.05113516 Feb 202419 Feb 202423 Feb 2024Filing ↗
DistributionUS$0.04796917 Aug 202318 Aug 202324 Aug 2023Filing ↗
DistributionUS$0.05269419 May 202322 May 202330 May 2023Filing ↗
DistributionUS$0.04430917 Feb 202320 Feb 202324 Feb 2023Filing ↗

Questions about Fidelity US Quality Income UCITS ETF distributions

How often does Fidelity US Quality Income UCITS ETF pay distributions?

Based on its filing history, Fidelity US Quality Income UCITS ETF usually pays two distributions a year, in February and May. In recent years the payment months have been February and May. Dates can move year to year, so always check the specific distribution's timetable above.

What was Fidelity US Quality Income UCITS ETF's most recent distribution?

The most recent distribution recorded for Fidelity US Quality Income UCITS ETF was US$0.04417 per share, paid on 28 Nov 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is Fidelity US Quality Income UCITS ETF's ex-dividend date?

Fidelity US Quality Income UCITS ETF's most recent ex-dividend date is 20 Nov 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does FUSD refer to?

FUSD is the London Stock Exchange ticker for Fidelity US Quality Income UCITS ETF, a share class with ISIN IE00BYXVGX24, part of the Fidelity UCITS ICAV umbrella. The same share class also trades on the London Stock Exchange as FUSI; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Fidelity UCITS ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.