How much does FUSD.L pay per share?

Over the last year Fidelity US Quality Income UCITS ETF INC-USD paid out about $0.19 per share, distributed quarterly.

When is the next FUSD.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 26 August 2026. That is an estimate from past timing, not an announcement.

What does FUSD.L hold?

Its biggest positions right now are NVIDIA Corp, Apple Inc and Alphabet Inc Class A. The FUSD.L inspect page has the full holdings, sector and country breakdown.

FUSD.L dividend calculator

Fidelity US Quality Income UCITS ETF INC-USD

Current price $13.58

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: -3.1% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

FUSD.L distribution health check

Distribution yield1.41%

Modest yield

Distribution frequencyQuarterly

Next payment expected around 9 September 2026 (estimate)

Yearly fee (TER)0.25%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside FUSD.L?

Top holdings

NVIDIA Corp7.4%
Apple Inc6.6%
Alphabet Inc Class A5.9%
Microsoft Corp4.3%
Broadcom Inc3.0%

Top sectors

Technology37.7%
Financial Services11.9%
Communication Services10.2%

Full holdings, sector and country look-through

FUSD.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
FUSD.LFidelity US Quality Income UCITS ETF INC-USD	1.41%	0.25%	This page
UKRE.LiShares MSCI Target UK Real Estate UCITS ETF	6.48%	0.40%	Calculate →
IUKP.LiShares UK Property UCITS ETF	4.15%	0.40%	Calculate →
VNQVanguard Real Estate ETF	3.53%	0.13%	Calculate →

Frequently asked questions

How much does FUSD.L pay per share?: Over the last year Fidelity US Quality Income UCITS ETF INC-USD paid out about $0.19 per share, distributed quarterly.
When is the next FUSD.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 26 August 2026. That is an estimate from past timing, not an announcement.
What does FUSD.L hold?: Its biggest positions right now are NVIDIA Corp, Apple Inc and Alphabet Inc Class A. The FUSD.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.