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Fidelity Enhanced High Yield ETF (FDHY)
NYSEARCA: FDHY · Real-Time Price · USD
48.56
-0.06 (-0.12%)
Sep 18, 2026, 4:00 PM EDT - Market closed

FDHY Dividend Information

FDHY has a dividend yield of 6.56% and paid $3.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.56%
Annual Dividend
$3.18
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.269Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.264Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.271Jun 29, 2026Jul 1, 2026
May 28, 2026$0.260May 28, 2026Jun 1, 2026
Apr 29, 2026$0.276Apr 29, 2026May 1, 2026
Mar 30, 2026$0.269Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.270Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.236Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.302Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.250Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.264Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.252Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.274Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.272Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.276Jun 27, 2025Jul 1, 2025
May 29, 2025$0.264May 29, 2025Jun 2, 2025
Apr 29, 2025$0.274Apr 29, 2025May 1, 2025
Mar 28, 2025$0.290Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.251Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.267Jan 30, 2025Feb 3, 2025
Dec 30, 2024$0.307Dec 30, 2024Jan 2, 2025
Nov 27, 2024$0.258Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.263Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.246Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.261Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.253Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.265Jun 27, 2024Jul 1, 2024
May 30, 2024$0.271May 30, 2024Jun 3, 2024
Apr 26, 2024$0.268Apr 29, 2024May 1, 2024
Mar 26, 2024$0.262Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.265Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.256Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.271Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.256Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.290Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.254Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.257Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.240Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.251Jun 29, 2023Jul 3, 2023
May 26, 2023$0.247May 30, 2023Jun 1, 2023
Apr 26, 2023$0.242Apr 27, 2023May 1, 2023
Mar 29, 2023$0.241Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.229Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.221Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.225Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.216Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.218Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.221Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.200Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.207Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.199Jun 29, 2022Jul 1, 2022
May 26, 2022$0.202May 27, 2022Jun 1, 2022
Apr 27, 2022$0.196Apr 28, 2022May 2, 2022
Mar 29, 2022$0.194Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.197Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.180Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.206Dec 30, 2021Jan 3, 2022
Dec 3, 2021$1.128Dec 6, 2021Dec 8, 2021
Nov 26, 2021$0.195Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.190Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.189Sep 29, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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