FDHY ETF

$49.08
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Dividend Yield
7.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+1.92%

Distribution History

Ex-DatePay DateAmountType
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
Dec 30, 2025Jan 2, 2026$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.85
202512$3.24
202412$3.18
202312$3.00
202212$2.46

FDHY ETF Dividends

FDHY dividends yield 7.10%, paid on a monthly basis. The most recent distribution was $0.2640 on 2026-07-30.

FDHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 102 distributions, investors can track payout trends.

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

Compare FDHY

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FDHY ETF Dividend Information

Annual Dividend: $3.17 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2640
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

FDHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-30$0.2640Dividend

Dividend Trend

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