Fidelity High Yield Factor ETF dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Fidelity High Yield Factor ETF (FDHY) as of April 26, 2024 is 0.26 USD. The forward dividend yield for FDHY as of April 26, 2024 is 6.60%. Average dividend growth rate for stock Fidelity High Yield Factor ETF (FDHY) for past three years is 1.25%.
Dividend history for stock FDHY (Fidelity High Yield Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity High Yield Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-75.50%) | 47.86 USD | 55.48 USD |
| 2020-12-04 | 2020-12-09 | 0.8080 USD (346.41%) | 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: $47.49
52 week price:
Dividend Yield: 5.23%
5-year range yield:
Forward Dividend Yield: 6.60%
Dividend Per Share: 3.14 USD
Exchange: PCX
Volume: 17124
Market Capitalization: 293.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 7
DGR3: 1.25%