Data as of: Apr 19, 2024

FIS: Fidelity National Information Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 70.73
  • $1.92
  • 2.71 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.3 %
  • 11.4 %
  • +0.47
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +24.13 % -4.65 % +18.36 %
2023 -19.23 % +1.64 % +2.01 % +9.64 % -8.18 %
2022 -7.52 % -8.28 % -17.11 % -9.61 % -36.45 %
2021 -0.33 % +1.02 % -13.85 % -9.96 % -21.90 %
2020 -12.29 % +10.52 % +10.05 % -3.68 % +2.76 %
2019 +10.65 % +8.78 % +8.50 % +5.04 % +37.17 %
2018 +2.68 % +10.43 % +3.17 % -5.69 % +10.32 %
2017 +5.63 % +7.62 % +9.70 % +1.06 % +26.03 %
2016 +4.91 % +16.79 % +4.90 % -1.47 % +26.64 %
2015 +9.86 % -8.82 % +8.95 % -9.28 % -0.99 %
2014 +0.02 % +2.87 % +3.28 % +10.92 % +17.87 %
2013 +14.47 % +8.67 % +8.92 % +16.09 % +57.30 %
2012 +25.33 % +3.53 % -7.81 % +12.12 % +34.12 %
2011 +19.55 % -5.66 % -20.86 % +9.55 % -2.23 %
2010 +0.22 % +14.63 % +1.34 % +1.14 % +17.75 %
2009 +12.19 % +9.94 % +28.06 % -7.92 % +45.45 %
2008 -8.09 % -3.00 % -10.01 % -11.59 % -29.06 %
2007 +13.62 % +20.53 % -18.72 % -6.07 % +4.54 %
2006 +0.20 % -12.48 % +4.78 % +8.59 % -0.22 %
2005 -2.31 % +10.66 % +4.94 % +1.57 % +15.23 %
2004 +7.05 % +11.05 % -3.87 % -4.27 % +9.40 %
2003 +2.65 % +10.12 % +16.03 % +2.43 % +34.33 %
2002 +16.01 % -6.52 % -45.84 % +22.14 % -28.26 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.36 $0.00 $0.36
2023 $0.52 $0.52 $0.52 $0.52 $2.08
2022 $0.47 $0.47 $0.47 $0.47 $1.88
2021 $0.39 $0.39 $0.39 $0.39 $1.56
2020 $0.35 $0.35 $0.35 $0.35 $1.40
2019 $0.35 $0.35 $0.35 $0.35 $1.40
2018 $0.32 $0.32 $0.32 $0.32 $1.28
2017 $0.29 $0.29 $0.29 $0.29 $1.16
2016 $0.26 $0.26 $0.26 $0.26 $1.04
2015 $0.26 $0.26 $0.26 $0.26 $1.04
2014 $0.24 $0.24 $0.24 $0.24 $0.96
2013 $0.22 $0.22 $0.22 $0.22 $0.88
2012 $0.20 $0.20 $0.20 $0.20 $0.80
2011 $0.05 $0.05 $0.05 $0.05 $0.20
2010 $0.05 $0.05 $0.05 $0.05 $0.20
2009 $0.05 $0.05 $0.05 $0.05 $0.20
2008 $0.05 $0.05 $0.05 $0.05 $0.20
2007 $0.05 $0.05 $0.05 $0.05 $0.20
2006 $0.05 $0.05 $0.05 $0.05 $0.20
2005 $0.05 $0.05 $0.05 $0.05 $0.20
2004 $0.05 $0.05 $0.05 $0.05 $0.20
2003 $0.00 $0.00 $0.05 $0.05 $0.10
2002 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FIS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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