NYSE Arca · FSYD

Fidelity Sustainable High Yield ETF dividends & splits

$46.99−0.54%
Close Sep 28, 2026 · split-adjusted
Yield6.00%Annualised from the latest payment
Latest dividend$0.235Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$3.14+2.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Oct 1, 2026$0.254Regular
Aug 28, 2026Sep 1, 2026$0.235Regular
Jul 30, 2026Aug 3, 2026$0.263Regular
Jun 29, 2026Jul 1, 2026$0.257Regular
May 28, 2026Jun 1, 2026$0.244Regular
Apr 29, 2026May 1, 2026$0.278Regular
Mar 30, 2026Apr 1, 2026$0.302Regular
Feb 26, 2026Mar 2, 2026$0.202Regular
Jan 29, 2026Feb 2, 2026$0.232Regular
Dec 30, 2025Jan 2, 2026$0.271Regular
Nov 26, 2025Dec 1, 2025$0.249Regular
Oct 30, 2025Nov 3, 2025$0.256Regular
Sep 29, 2025Oct 1, 2025$0.241Regular
Aug 28, 2025Sep 2, 2025$0.282Regular
Jul 30, 2025Aug 1, 2025$0.291Regular
Jun 27, 2025Jul 1, 2025$0.235Regular
May 29, 2025Jun 2, 2025$0.267Regular
Apr 29, 2025May 1, 2025$0.286Regular
Mar 28, 2025Apr 1, 2025$0.276Regular
Feb 27, 2025Mar 3, 2025$0.247Regular
Jan 30, 2025Feb 3, 2025$0.243Regular
Dec 30, 2024Jan 2, 2025$0.291Regular
Nov 27, 2024Dec 2, 2024$0.255Regular
Oct 30, 2024Nov 1, 2024$0.274Regular
Sep 27, 2024Oct 1, 2024$0.242Regular
Aug 29, 2024Sep 3, 2024$0.259Regular
Jul 30, 2024Aug 1, 2024$0.259Regular
Jun 27, 2024Jul 1, 2024$0.266Regular
May 30, 2024Jun 3, 2024$0.274Regular
Apr 26, 2024May 1, 2024$0.263Regular
Mar 26, 2024Apr 1, 2024$0.226Regular
Feb 27, 2024Mar 1, 2024$0.238Regular
Jan 29, 2024Feb 1, 2024$0.22Regular
Dec 27, 2023Jan 2, 2024$0.321Regular
Nov 28, 2023Dec 1, 2023$0.254Regular
Oct 27, 2023Nov 1, 2023$0.274Regular
Sep 27, 2023Oct 2, 2023$0.249Regular
Aug 29, 2023Sep 1, 2023$0.265Regular
Jul 27, 2023Aug 1, 2023$0.263Regular
Jun 28, 2023Jul 3, 2023$0.265Regular
May 26, 2023Jun 1, 2023$0.258Regular
Apr 26, 2023May 1, 2023$0.249Regular
Mar 29, 2023Apr 3, 2023$0.253Regular
Feb 24, 2023Mar 1, 2023$0.248Regular
Jan 27, 2023Feb 1, 2023$0.217Regular
Dec 28, 2022Jan 3, 2023$0.28Regular
Nov 28, 2022Dec 1, 2022$0.238Regular
Oct 27, 2022Nov 1, 2022$0.227Regular
Sep 28, 2022Oct 3, 2022$0.22Regular
Aug 29, 2022Sep 1, 2022$0.223Regular
Jul 27, 2022Aug 1, 2022$0.222Regular
Jun 28, 2022Jul 1, 2022$0.226Regular
May 26, 2022Jun 1, 2022$0.205Regular
Apr 27, 2022May 2, 2022$0.209Regular
Mar 29, 2022Apr 1, 2022$0.301Regular

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