Fidelity High Yield Factor ETF (FDHY)
NYSEARCA: FDHY · IEX Real-Time Price · USD
47.62
-0.03 (-0.06%)
Apr 24, 2024, 3:59 PM EDT - Market closed
FDHY Dividend Information
FDHY has a dividend yield of 6.49% and paid $3.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 26, 2024.
Dividend Yield
6.49%
Annual Dividend
$3.09
Ex-Dividend Date
Mar 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.262 | Apr 1, 2024 |
| Feb 27, 2024 | $0.265 | Mar 1, 2024 |
| Jan 29, 2024 | $0.256 | Feb 1, 2024 |
| Dec 27, 2023 | $0.271 | Jan 2, 2024 |
| Nov 28, 2023 | $0.256 | Dec 1, 2023 |
| Oct 27, 2023 | $0.290 | Nov 1, 2023 |
| Sep 27, 2023 | $0.254 | Oct 2, 2023 |
| Aug 29, 2023 | $0.257 | Sep 1, 2023 |
| Jul 27, 2023 | $0.240 | Aug 1, 2023 |
| Jun 28, 2023 | $0.251 | Jul 3, 2023 |
| May 26, 2023 | $0.247 | Jun 1, 2023 |
| Apr 26, 2023 | $0.242 | May 1, 2023 |
| Mar 29, 2023 | $0.241 | Apr 3, 2023 |
| Feb 24, 2023 | $0.229 | Mar 1, 2023 |
| Jan 27, 2023 | $0.221 | Feb 1, 2023 |
| Dec 28, 2022 | $0.225 | Jan 3, 2023 |
| Nov 28, 2022 | $0.216 | Dec 1, 2022 |
| Oct 27, 2022 | $0.218 | Nov 1, 2022 |
| Sep 28, 2022 | $0.221 | Oct 3, 2022 |
| Aug 29, 2022 | $0.200 | Sep 1, 2022 |
| Jul 27, 2022 | $0.207 | Aug 1, 2022 |
| Jun 28, 2022 | $0.199 | Jul 1, 2022 |
| May 26, 2022 | $0.202 | Jun 1, 2022 |
| Apr 27, 2022 | $0.196 | May 2, 2022 |
| Mar 29, 2022 | $0.194 | Apr 1, 2022 |
| Feb 24, 2022 | $0.197 | Mar 1, 2022 |
| Jan 27, 2022 | $0.180 | Feb 1, 2022 |
| Dec 29, 2021 | $0.206 | Jan 3, 2022 |
| Dec 3, 2021 | $1.128 | Dec 8, 2021 |
| Nov 26, 2021 | $0.195 | Dec 1, 2021 |
| Oct 27, 2021 | $0.190 | Nov 1, 2021 |
| Sep 28, 2021 | $0.189 | Oct 1, 2021 |
| Aug 27, 2021 | $0.184 | Sep 1, 2021 |
| Jul 28, 2021 | $0.189 | Aug 2, 2021 |
| Jun 28, 2021 | $0.184 | Jul 1, 2021 |
| May 26, 2021 | $0.184 | Jun 1, 2021 |
| Apr 28, 2021 | $0.171 | May 3, 2021 |
| Mar 29, 2021 | $0.155 | Apr 1, 2021 |
| Feb 24, 2021 | $0.167 | Mar 1, 2021 |
| Jan 27, 2021 | $0.182 | Feb 1, 2021 |
| Dec 29, 2020 | $0.198 | Jan 4, 2021 |
| Dec 4, 2020 | $0.808 | Dec 9, 2020 |
| Nov 25, 2020 | $0.181 | Dec 1, 2020 |
| Oct 28, 2020 | $0.206 | Nov 2, 2020 |
| Sep 28, 2020 | $0.194 | Oct 1, 2020 |
| Aug 27, 2020 | $0.217 | Sep 1, 2020 |
| Jul 29, 2020 | $0.211 | Aug 3, 2020 |
| Jun 26, 2020 | $0.205 | Jul 1, 2020 |
| May 27, 2020 | $0.219 | Jun 1, 2020 |
| Apr 28, 2020 | $0.215 | May 1, 2020 |
| Mar 27, 2020 | $0.201 | Apr 1, 2020 |
| Feb 26, 2020 | $0.175 | Mar 2, 2020 |
| Jan 29, 2020 | $0.185 | Feb 3, 2020 |
| Dec 27, 2019 | $0.212 | Jan 2, 2020 |
| Dec 6, 2019 | $0.242 | Dec 11, 2019 |
| Nov 26, 2019 | $0.197 | Dec 2, 2019 |
| Oct 29, 2019 | $0.195 | Nov 1, 2019 |
| Sep 26, 2019 | $0.197 | Oct 1, 2019 |
| Aug 28, 2019 | $0.202 | Sep 3, 2019 |
| Jul 29, 2019 | $0.209 | Aug 1, 2019 |
| Jun 26, 2019 | $0.198 | Jul 1, 2019 |
| May 29, 2019 | $0.214 | Jun 3, 2019 |
| Apr 26, 2019 | $0.195 | May 1, 2019 |
| Mar 27, 2019 | $0.187 | Apr 1, 2019 |
| Feb 26, 2019 | $0.228 | Mar 1, 2019 |
| Jan 29, 2019 | $0.156 | Feb 1, 2019 |
| Dec 27, 2018 | $0.247 | Jan 2, 2019 |
| Nov 28, 2018 | $0.207 | Dec 3, 2018 |
| Oct 29, 2018 | $0.221 | Nov 1, 2018 |
| Sep 26, 2018 | $0.221 | Oct 1, 2018 |
| Aug 29, 2018 | $0.222 | Sep 4, 2018 |
| Jul 27, 2018 | $0.233 | Aug 1, 2018 |
| Jun 27, 2018 | $0.122 | Jul 2, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.