AMEX : FDHY

Fidelity Enhanced High Yield ETF — Dividend History

$48.92 USD

-$0.1 (-0.2%)

Volume
28.46K
Average Volume
82.25K
Market Capitalization
$534.72M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$49.71
Year Low
$48.00
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.271

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

2026-02-06

Payable Date

2026-07-01

FDHY Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.271 2026-02-06 2026-06-29 2026-07-01
2026-05-28 Quarterly 0.26 2026-02-06 2026-05-28 2026-06-01
2026-04-29 Quarterly 0.276 2026-02-06 2026-04-29 2026-05-01
2026-03-30 Quarterly 0.269 2026-02-06 2026-03-30 2026-04-01
2026-02-26 Quarterly 0.27 2026-02-06 2026-02-26 2026-03-02
2026-01-29 Quarterly 0.236 2026-01-28 2026-01-29 2026-02-02
2025-12-30 Quarterly 0.302 2025-02-06 2025-12-30 2026-01-02
2025-11-26 Quarterly 0.25 2025-02-06 2025-11-26 2025-12-01
2025-10-30 Quarterly 0.264 2025-02-06 2025-10-30 2025-11-03
2025-09-29 Quarterly 0.252 2025-02-06 2025-09-29 2025-10-01
2025-08-28 Quarterly 0.274 2025-02-06 2025-08-28 2025-09-02
2025-07-30 Quarterly 0.272 2025-02-06 2025-07-30 2025-08-01
2025-06-27 Quarterly 0.276 2025-02-06 2025-06-27 2025-07-01
2025-05-29 Quarterly 0.264 2025-02-06 2025-05-29 2025-06-02
2025-04-29 Quarterly 0.274 2025-02-06 2025-04-29 2025-05-01
2025-03-28 Quarterly 0.29 2025-02-06 2025-03-28 2025-04-01
2025-02-27 Quarterly 0.251 2025-02-06 2025-02-27 2025-03-03
2025-01-30 Quarterly 0.267 2025-01-29 2025-01-30 2025-02-03
2024-12-30 Quarterly 0.307 2024-03-22 2024-12-30 2025-01-02
2024-11-27 Quarterly 0.258 2024-03-22 2024-11-27 2024-12-02
2024-10-30 Quarterly 0.263 2024-03-22 2024-10-30 2024-11-01
2024-09-27 Quarterly 0.246 2024-03-22 2024-09-27 2024-10-01
2024-08-29 Quarterly 0.261 2024-03-22 2024-08-29 2024-09-03
2024-07-30 Quarterly 0.253 2024-03-22 2024-07-30 2024-08-01
2024-06-27 Quarterly 0.265 2024-03-22 2024-06-27 2024-07-01
2024-05-30 Quarterly 0.271 2024-03-22 2024-05-30 2024-06-03
2024-04-26 Quarterly 0.268 2024-03-22 2024-04-29 2024-05-01
2024-03-26 Quarterly 0.262 2024-03-22 2024-03-27 2024-04-01
2024-02-27 Quarterly 0.265 2024-02-26 2024-02-28 2024-03-01
2024-01-29 Quarterly 0.256 2024-01-26 2024-01-30 2024-02-01
2023-12-27 Quarterly 0.271 2023-12-22 2023-12-28 2024-01-02
2023-11-28 Quarterly 0.256 2023-11-27 2023-11-29 2023-12-01
2023-10-27 Quarterly 0.29 2023-10-26 2023-10-30 2023-11-01
2023-09-27 Quarterly 0.254 2023-09-26 2023-09-28 2023-10-02
2023-08-29 Quarterly 0.257 2023-08-28 2023-08-30 2023-09-01
2023-07-27 Quarterly 0.24 2023-07-26 2023-07-28 2023-08-01
2023-06-28 Quarterly 0.251 2023-06-27 2023-06-29 2023-07-03
2023-05-26 Quarterly 0.247 2023-05-25 2023-05-30 2023-06-01
2023-04-26 Quarterly 0.242 2023-04-25 2023-04-27 2023-05-01
2023-03-29 Quarterly 0.241 2023-03-28 2023-03-30 2023-04-03
2023-02-24 Quarterly 0.229 2023-02-23 2023-02-27 2023-03-01
2023-01-27 Quarterly 0.221 2023-01-26 2023-01-30 2023-02-01
2022-12-28 Quarterly 0.225 2022-12-27 2022-12-29 2023-01-03
2022-11-28 Quarterly 0.216 2022-11-25 2022-11-29 2022-12-01
2022-10-27 Quarterly 0.218 2022-10-26 2022-10-28 2022-11-01
2022-09-28 Quarterly 0.221 2022-09-27 2022-09-29 2022-10-03
2022-08-29 Quarterly 0.2 2022-08-26 2022-08-30 2022-09-01
2022-07-27 Quarterly 0.207 2022-07-26 2022-07-28 2022-08-01
2022-06-28 Quarterly 0.199 2022-06-27 2022-06-29 2022-07-01
2022-05-26 Quarterly 0.202 2022-05-25 2022-05-27 2022-06-01
2022-04-27 Quarterly 0.196 2022-04-26 2022-04-28 2022-05-02
2022-03-29 Quarterly 0.194 2022-03-28 2022-03-30 2022-04-01
2022-02-24 Quarterly 0.197 2022-02-24 2022-02-25 2022-03-01
2022-01-27 Quarterly 0.18 2022-01-26 2022-01-28 2022-02-01
2021-12-29 Quarterly 0.206 2021-03-16 2021-12-30 2022-01-03
2021-12-03 Quarterly 1.128 2021-12-02 2021-12-06 2021-12-08
2021-11-26 Quarterly 0.195 2021-03-16 2021-11-29 2021-12-01
2021-10-27 Quarterly 0.19 2021-03-16 2021-10-28 2021-11-01
2021-09-28 Quarterly 0.189 2021-03-16 2021-09-29 2021-10-01
2021-08-27 Quarterly 0.184 2021-03-16 2021-08-30 2021-09-01
2021-07-28 Quarterly 0.189 2021-07-27 2021-07-29 2021-08-02
2021-06-28 Quarterly 0.184 2021-03-16 2021-06-29 2021-07-01
2021-05-26 Quarterly 0.184 2021-03-16 2021-05-27 2021-06-01
2021-04-28 Quarterly 0.171 2021-03-16 2021-04-29 2021-05-03
2021-03-29 Quarterly 0.155 2021-03-16 2021-03-30 2021-04-01
2021-02-24 Quarterly 0.167 2021-02-23 2021-02-25 2021-03-01
2021-01-27 Quarterly 0.182 2021-01-26 2021-01-28 2021-02-01
2020-12-29 Quarterly 0.198 2020-01-30 2020-12-30 2021-01-04
2020-12-04 Quarterly 1 2020-12-03 2020-12-07 2020-12-09
2020-11-25 Quarterly 0.181 2020-01-30 2020-11-27 2020-12-01
2020-10-28 Quarterly 0.206 2020-01-30 2020-10-29 2020-11-02
2020-09-28 Quarterly 0.194 2020-01-30 2020-09-29 2020-10-01
2020-08-27 Quarterly 0.217 2020-01-30 2020-08-28 2020-09-01
2020-07-29 Quarterly 0.211 2020-01-30 2020-07-30 2020-08-03
2020-06-26 Quarterly 0.205 2020-01-30 2020-06-29 2020-07-01
2020-05-27 Quarterly 0.219 2020-01-30 2020-05-28 2020-06-01
2020-04-28 Quarterly 0.215 2020-01-30 2020-04-29 2020-05-01
2020-03-27 Quarterly 0.201 2020-01-30 2020-03-30 2020-04-01
2020-02-26 Quarterly 0.175 2020-01-30 2020-02-27 2020-03-02
2020-01-29 Quarterly 0.185 2020-01-28 2020-01-30 2020-02-03
2019-12-27 Quarterly 0.212 2019-01-16 2019-12-30 2020-01-02
2019-12-06 Quarterly 0.242 2019-12-09 2019-12-11
2019-11-26 Quarterly 0.197 2019-01-16 2019-11-27 2019-12-02
2019-10-29 Quarterly 0.195 2019-01-16 2019-10-30 2019-11-01
2019-09-26 Quarterly 0.197 2019-01-16 2019-09-27 2019-10-01
2019-08-28 Quarterly 0.202 2019-08-27 2019-08-29 2019-09-03
2019-07-29 Quarterly 0.209 2019-01-16 2019-07-30 2019-08-01
2019-06-26 Quarterly 0.198 2019-06-25 2019-06-27 2019-07-01
2019-05-29 Quarterly 0.214 2019-05-28 2019-05-30 2019-06-03
2019-04-26 Quarterly 0.195 2019-04-25 2019-04-29 2019-05-01
2019-03-27 Quarterly 0.187 2019-03-26 2019-03-28 2019-04-01
2019-02-26 Quarterly 0.228 2019-02-25 2019-02-27 2019-03-01
2019-01-29 Quarterly 0.156 2019-01-28 2019-01-30 2019-02-01
2018-12-27 Quarterly 0.247 2018-12-26 2018-12-28 2019-01-02
2018-11-28 Quarterly 0.207 2018-11-27 2018-11-29 2018-12-03
2018-10-29 Quarterly 0.221 2018-10-26 2018-10-30 2018-11-01
2018-09-26 Quarterly 0.221 2018-09-25 2018-09-27 2018-10-01
2018-08-29 Quarterly 0.222 2018-08-28 2018-08-30 2018-09-04
2018-07-27 Quarterly 0.233 2018-07-26 2018-07-30 2018-08-01
2018-06-27 Quarterly 0.122 2018-06-26 2018-06-28 2018-07-02