NYSE Arca · FDHY
Fidelity Enhanced High Yield ETF dividends & splits
$48.02−0.37%
Close Sep 28, 2026 · split-adjustedYield6.32%Annualised from the latest payment
Latest dividend$0.253Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$3.24+1.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.253 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.269 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.264 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.271 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.26 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.276 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.269 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.27 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.236 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.302 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.25 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.264 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.252 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.274 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.272 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.276 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.264 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.274 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.29 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.251 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.267 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.307 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.258 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.263 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.246 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.261 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.253 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.265 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.271 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.268 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.262 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.265 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.256 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.271 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.256 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.29 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.254 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.257 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.24 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.251 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.247 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.242 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.241 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.229 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.221 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.225 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.216 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.218 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.221 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.2 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.207 | Regular |
| Mar 29, 2022 | Apr 1, 2022 | $0.194 | Regular |
| Feb 24, 2022 | Mar 1, 2022 | $0.197 | Regular |
| Jan 27, 2022 | Feb 1, 2022 | $0.18 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.206 | Regular |
| Dec 3, 2021 | Dec 8, 2021 | $1.128 | Regular |
| Nov 26, 2021 | Dec 1, 2021 | $0.195 | Regular |
| Oct 27, 2021 | Nov 1, 2021 | $0.19 | Regular |
| Sep 28, 2021 | Oct 1, 2021 | $0.189 | Regular |
| Aug 27, 2021 | Sep 1, 2021 | $0.184 | Regular |
| Jul 28, 2021 | Aug 2, 2021 | $0.189 | Regular |
| Jun 28, 2021 | Jul 1, 2021 | $0.184 | Regular |
| May 26, 2021 | Jun 1, 2021 | $0.184 | Regular |
| Apr 28, 2021 | May 3, 2021 | $0.171 | Regular |
| Mar 29, 2021 | Apr 1, 2021 | $0.155 | Regular |
| Feb 24, 2021 | Mar 1, 2021 | $0.167 | Regular |
| Jan 27, 2021 | Feb 1, 2021 | $0.182 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.198 | Regular |
| Dec 4, 2020 | Dec 9, 2020 | $0.192 | unknown |
| Dec 4, 2020 | Dec 9, 2020 | $0.808 | Regular |
| Nov 25, 2020 | Dec 1, 2020 | $0.181 | Regular |
| Oct 28, 2020 | Nov 2, 2020 | $0.206 | Regular |
| Sep 28, 2020 | Oct 1, 2020 | $0.194 | Regular |
| Aug 27, 2020 | Sep 1, 2020 | $0.217 | Regular |
| Jul 29, 2020 | Aug 3, 2020 | $0.211 | Regular |
| Jun 26, 2020 | Jul 1, 2020 | $0.205 | Regular |
| May 27, 2020 | Jun 1, 2020 | $0.219 | Regular |
| Apr 28, 2020 | May 1, 2020 | $0.215 | Regular |
| Mar 27, 2020 | Apr 1, 2020 | $0.201 | Regular |
| Feb 26, 2020 | Mar 2, 2020 | $0.175 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology