FDHY ETF

FDHY ETF
$47.80
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FDHY last paid $0.27 per share, with an ex-dividend date of Oct 29, 2026. FDHY is Fidelity Enhanced High Yield ETF.

Dividend Yield
7.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
+1.92%

Distribution History

Ex-DatePay DateAmountType
Oct 29, 2026Nov 2, 2026$0.27Dividend
Sep 29, 2026Oct 1, 2026$0.25Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$2.64
202512$3.24
202412$3.18
202312$3.00
202212$2.46

FDHY ETF Dividends

FDHY dividends yield 7.28%, paid on a monthly basis. The most recent distribution was $0.2690 on 2026-10-29.

FDHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 105 distributions, investors can track payout trends.

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

FDHY ETF Dividend Information

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

Latest Dividend per Share$0.2690
Ex-Dividend DateOct 29, 2026
Payment FrequencyMonthly

FDHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-29$0.2690Dividend
2026-09-29$0.2530Dividend
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

Dividend Trend

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