FDHY
FIDELITY ENHANCED HIGH YIELD ETF
FDHY | AMEX
$47.73
-$0.06 (-0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$47.69
-$0.04 (-0.08%)
After-hours:
Oct 30, 2026, 5:34 PM ET
Dividend Yield
6.68%
Annual Dividend
$3.19
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.85%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.269 | Feb 6, 2026 | Oct 29, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.253 | Feb 6, 2026 | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.269 | Feb 6, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.264 | Feb 6, 2026 | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.271 | Feb 6, 2026 | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.260 | Feb 6, 2026 | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | $0.276 | Feb 6, 2026 | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.269 | Feb 6, 2026 | Mar 30, 2026 | Apr 1, 2026 |
| Feb 26, 2026 | $0.270 | Feb 6, 2026 | Feb 26, 2026 | Mar 2, 2026 |
| Jan 29, 2026 | $0.236 | Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 |
| Dec 30, 2025 | $0.302 | Feb 6, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Nov 26, 2025 | $0.250 | Feb 6, 2025 | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | $0.264 | Feb 6, 2025 | Oct 30, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.252 | Feb 6, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Aug 28, 2025 | $0.274 | Feb 6, 2025 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.272 | Feb 6, 2025 | Jul 30, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | $0.276 | Feb 6, 2025 | Jun 27, 2025 | Jul 1, 2025 |
| May 29, 2025 | $0.264 | Feb 6, 2025 | May 29, 2025 | Jun 2, 2025 |
| Apr 29, 2025 | $0.274 | Feb 6, 2025 | Apr 29, 2025 | May 1, 2025 |
| Mar 28, 2025 | $0.290 | Feb 6, 2025 | Mar 28, 2025 | Apr 1, 2025 |
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