Fidelity Enhanced High Yield ETF (FDHY) Dividends

Last dividend for Fidelity Enhanced High Yield ETF (FDHY) as of June 15, 2026 is 0.28 USD. The forward dividend yield for FDHY as of June 15, 2026 is 6.74%. Average dividend growth rate for stock Fidelity Enhanced High Yield ETF (FDHY) for past three years is -0.50%.

Dividend history for stock FDHY (Fidelity Enhanced High Yield ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Enhanced High Yield ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-29 2026-05-01 0.2760 USD (2.60%) 49.17 USD 49.17 USD
2026-03-30 2026-04-01 0.2690 USD (-0.37%) 48.36 USD 48.36 USD
2026-02-26 2026-03-02 0.2700 USD (14.41%) 49.29 USD 49.29 USD
2026-01-29 2026-02-02 0.2360 USD (-21.85%) 49.40 USD 49.40 USD
2025-12-30 2026-01-02 0.3020 USD (20.80%) 49.54 USD 49.54 USD
2025-11-26 2025-12-01 0.2500 USD (-5.30%) 49.24 USD 49.24 USD
2025-10-30 2025-11-03 0.2640 USD (4.76%) 49.10 USD 49.10 USD
2025-09-29 2025-10-01 0.2520 USD (-8.03%) 49.54 USD 49.54 USD
2025-08-28 2025-09-02 0.2740 USD (0.74%) 49.00 USD 49.00 USD
2025-07-30 2025-08-01 0.2720 USD (-1.45%) 48.70 USD 48.70 USD
2025-06-27 2025-07-01 0.2760 USD (4.55%) 48.85 USD 48.85 USD
2025-05-29 2025-06-02 0.2640 USD (-3.65%) 48.24 USD 48.24 USD
2025-04-29 2025-05-01 0.2740 USD (-5.52%) 47.56 USD 47.56 USD
2025-03-28 2025-04-01 0.2900 USD (15.54%) 48.04 USD 48.04 USD
2025-02-27 2025-03-03 0.2510 USD (-5.99%) 48.85 USD 48.85 USD
2025-01-30 2025-02-03 0.2670 USD (-13.03%) 48.72 USD 48.72 USD
2024-12-30 2025-01-02 0.3070 USD (18.99%) 48.33 USD 48.33 USD
2024-11-27 2024-12-02 0.2580 USD (-1.90%) 48.85 USD 48.85 USD
2024-10-30 2024-11-01 0.2630 USD (6.91%) 48.37 USD 48.37 USD
2024-09-27 2024-10-01 0.2460 USD (-5.75%) 49.18 USD 49.18 USD
2024-08-29 2024-09-03 0.2610 USD (3.16%) 48.96 USD 48.96 USD
2024-07-30 2024-08-01 0.2530 USD (-4.53%) 47.74 USD 47.74 USD
2024-06-27 2024-07-01 0.2650 USD (-2.21%) 47.77 USD 47.77 USD
2024-05-30 2024-06-03 0.2710 USD (1.12%) 47.66 USD 47.66 USD
2024-04-26 2024-05-01 0.2680 USD (2.29%) 47.37 USD 47.37 USD
2024-03-26 2024-04-01 0.2620 USD (-1.13%) 48.00 USD 48.00 USD
2024-02-27 2024-03-01 0.2650 USD (3.52%) 47.62 USD 47.62 USD
2024-01-29 2024-02-01 0.2560 USD (-5.54%) 48.06 USD 48.06 USD
2023-12-27 2024-01-02 0.2710 USD (5.86%) 47.07 USD 47.07 USD
2023-11-28 2023-12-01 0.2560 USD (-11.72%) 46.90 USD 46.90 USD
2023-10-27 2023-11-01 0.2900 USD (14.17%) 44.70 USD 44.70 USD
2023-09-27 2023-10-02 0.2540 USD (-1.17%) 45.72 USD 45.72 USD
2023-08-29 2023-09-01 0.2570 USD (7.08%) 46.44 USD 46.44 USD
2023-07-27 2023-08-01 0.2400 USD (-4.38%) 46.46 USD 46.46 USD
2023-06-28 2023-07-03 0.2510 USD (1.62%) 46.10 USD 46.33 USD
2023-05-26 2023-06-01 0.2470 USD (2.07%) 45.51 USD 45.99 USD
2023-04-26 2023-05-01 0.2420 USD (0.41%) 46.05 USD 46.79 USD
2023-03-29 2023-04-03 0.2410 USD (5.24%) 45.48 USD 46.45 USD
2023-02-24 2023-03-01 0.2290 USD (3.62%) 44.75 USD 45.94 USD
2023-01-27 2023-02-01 0.2210 USD (-1.78%) 45.76 USD 47.21 USD
2022-12-28 2023-01-03 0.2250 USD (4.17%) 43.82 USD 45.42 USD
2022-11-28 2022-12-01 0.2160 USD (-0.92%) 44.15 USD 45.99 USD
2022-10-27 2022-11-01 0.2180 USD (-1.36%) 43.69 USD 45.72 USD
2022-09-28 2022-10-03 0.2210 USD (10.50%) 42.48 USD 44.66 USD
2022-08-29 2022-09-01 0.2000 USD (-3.38%) 44.11 USD 46.61 USD
2022-07-27 2022-08-01 0.2070 USD (4.02%) 44.61 USD 47.35 USD
2022-06-28 2022-07-01 0.1990 USD (-1.49%) 42.73 USD 45.55 USD
2022-05-26 2022-06-01 0.2020 USD (3.06%) 45.89 USD 49.13 USD
2022-04-27 2022-05-02 0.1960 USD (1.03%) 45.58 USD 49.00 USD
2022-03-29 2022-04-01 0.1940 USD (-1.52%) 47.45 USD 51.21 USD
2022-02-24 2022-03-01 0.1970 USD (9.44%) 47.51 USD 51.48 USD
2022-01-27 2022-02-01 0.1800 USD (-12.62%) 48.42 USD 52.67 USD
2021-12-29 2022-01-03 0.2060 USD (-81.74%) 50.03 USD 54.60 USD
2021-12-03 2021-12-08 1.1280 USD (478.46%) 49.18 USD 53.88 USD
2021-11-26 2021-12-01 0.1950 USD (2.63%) 48.77 USD 54.54 USD
2021-10-27 2021-11-01 0.1900 USD (0.53%) 49.51 USD 55.57 USD
2021-09-28 2021-10-01 0.1890 USD (2.72%) 49.51 USD 55.76 USD
2021-08-27 2021-09-01 0.1840 USD (-2.65%) 49.61 USD 56.06 USD
2021-07-28 2021-08-02 0.1890 USD (2.72%) 49.41 USD 56.02 USD
2021-06-28 2021-07-01 0.1840 USD 49.13 USD 55.88 USD
2021-05-26 2021-06-01 0.1840 USD (7.60%) 48.47 USD 55.31 USD
2021-04-28 2021-05-03 0.1710 USD (10.32%) 48.35 USD 55.37 USD
2021-03-29 2021-04-01 0.1550 USD (-7.19%) 47.90 USD 55.02 USD
2021-02-24 2021-03-01 0.1670 USD (-8.24%) 48.27 USD 55.60 USD
2021-01-27 2021-02-01 0.1820 USD (-8.08%) 47.67 USD 55.07 USD
2020-12-29 2021-01-04 0.1980 USD (-80.20%) 47.86 USD 55.48 USD
2020-12-04 2020-12-09 1 USD (452.49%) 47.31 USD 55.04 USD
2020-11-25 2020-12-01 0.1810 USD (-12.14%) 46.89 USD 55.35 USD
2020-10-28 2020-11-02 0.2060 USD (6.19%) 45.42 USD 53.79 USD
2020-09-28 2020-10-01 0.1940 USD (-10.60%) 45.09 USD 53.60 USD
2020-08-27 2020-09-01 0.2170 USD (2.84%) 45.64 USD 54.45 USD
2020-07-29 2020-08-03 0.2110 USD (2.93%) 45.16 USD 54.09 USD
2020-06-26 2020-07-01 0.2050 USD (-6.39%) 43.16 USD 51.90 USD
2020-05-27 2020-06-01 0.2190 USD (1.86%) 43.46 USD 51.92 USD
2020-04-28 2020-05-01 0.2150 USD (6.97%) 40.78 USD 49.23 USD
2020-03-27 2020-04-01 0.2010 USD (14.86%) 39.56 USD 47.46 USD
2020-02-26 2020-03-02 0.1750 USD (-5.41%) 43.69 USD 52.98 USD
2020-01-29 2020-02-03 0.1850 USD (-12.74%) 43.78 USD 53.26 USD
2019-12-27 2020-01-02 0.2120 USD (-12.40%) 43.77 USD 53.43 USD
2019-12-06 2019-12-11 0.2420 USD (22.84%) 43.15 USD 52.88 USD
2019-11-26 2019-12-02 0.1970 USD (1.03%) 43.03 USD 52.99 USD
2019-10-29 2019-11-01 0.1950 USD (-1.02%) 42.84 USD 52.95 USD
2019-09-26 2019-10-01 0.1970 USD (-2.48%) 42.51 USD 52.72 USD
2019-08-28 2019-09-03 0.2020 USD (-3.35%) 42.16 USD 52.49 USD
2019-07-29 2019-08-01 0.2090 USD (5.56%) 41.77 USD 52.20 USD
2019-06-26 2019-07-01 0.1980 USD (-7.48%) 41.32 USD 51.85 USD
2019-05-29 2019-06-03 0.2140 USD (9.74%) 40.41 USD 50.90 USD
2019-04-26 2019-05-01 0.1950 USD (4.28%) 40.67 USD 51.44 USD
2019-03-27 2019-04-01 0.1870 USD (-17.98%) 40.01 USD 50.79 USD
2019-02-26 2019-03-01 0.2280 USD (46.15%) 39.53 USD 50.38 USD
2019-01-29 2019-02-01 0.1560 USD (-36.84%) 38.76 USD 49.62 USD
2018-12-27 2019-01-02 0.2470 USD (19.32%) 37.09 USD 47.63 USD
2018-11-28 2018-12-03 0.2070 USD (-6.33%) 38.11 USD 49.19 USD
2018-10-29 2018-11-01 0.2210 USD 37.98 USD 49.23 USD
2018-09-26 2018-10-01 0.2210 USD (-0.45%) 38.58 USD 50.23 USD
2018-08-29 2018-09-04 0.2220 USD (-4.72%) 38.47 USD 50.31 USD
2018-07-27 2018-08-01 0.2330 USD (90.98%) 38.06 USD 50.00 USD
2018-06-27 2018-07-02 0.1220 USD 37.97 USD 50.11 USD

FDHY

Price: $49.27

52 week price:
48.00
49.71

Dividend Yield: 6.55%

5-year range yield:
3.88%
27.52%

Forward Dividend Yield: 6.74%

Dividend Per Share: 3.31 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 17124

Market Capitalization: 522.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: -0.50%

DGR5: 5.39%

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