FDHY ETF

FDHY ETF
$48.31
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FDHY last paid $0.27 per share, with an ex-dividend date of Aug 28, 2026. FDHY is Fidelity Enhanced High Yield ETF.

Dividend Yield
7.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
+1.92%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.27Dividend
Jul 30, 2026Aug 3, 2026$0.26Dividend
Jun 29, 2026Jul 1, 2026$0.27Dividend
May 28, 2026Jun 1, 2026$0.26Dividend
Apr 29, 2026May 1, 2026$0.28Dividend
Mar 30, 2026Apr 1, 2026$0.27Dividend
Feb 26, 2026Mar 2, 2026$0.27Dividend
Jan 29, 2026Feb 2, 2026$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.12
202512$3.24
202412$3.18
202312$3.00
202212$2.46

FDHY ETF Dividends

FDHY dividends yield 7.08%, paid on a monthly basis. The most recent distribution was $0.2690 on 2026-08-28.

FDHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 103 distributions, investors can track payout trends.

FDHY total return includes reinvested dividends. FDHY high-yield alternatives are available in the ETF Screener.

Compare FDHY

FDHY vs SPYFDHY vs QQQFDHY vs VOOFDHY vs VTIFDHY vs IVVFDHY vs SCHDFDHY vs VYMFDHY vs VXUS

FDHY ETF Dividend Information

Annual Dividend: $3.23 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2690
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FDHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.2690Dividend
2026-07-30$0.2640Dividend
2026-06-29$0.2710Dividend
2026-05-28$0.2600Dividend
2026-04-29$0.2760Dividend
2026-03-30$0.2690Dividend
2026-02-26$0.2700Dividend
2026-01-29$0.2360Dividend
2025-12-30$0.3020Dividend
2025-11-26$0.2500Dividend

Dividend Trend

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