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Fidelity MSCI Health Care Index ETF (FHLC)
NYSEARCA: FHLC · Real-Time Price · USD
81.70
-0.93 (-1.13%)
Sep 30, 2026, 4:00 PM EDT - Market closed

FHLC Dividend Information

FHLC has a dividend yield of 1.25% and paid $1.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.25%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
30.70%
Dividend Growth
-0.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.254Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.263Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.229Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.272Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.256Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.257Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.252Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.258Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.250Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.242Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.238Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.224Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.219Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.229Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.232Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.194Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.222Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.199Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.218Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.224Dec 20, 2021Dec 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts