Fidelity Enhanced High Yield ETF (FDHY) Dividends

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FDHY Dividends

Fidelity Enhanced High Yield ETF

$49.58

0.16%

$0.07

At close: Jan 22, 16:00:00 GMT-5

$49.58

Pre-market: Jan 23, 08:03:17 GMT-5

Overview Forecast Earnings Dividends Financials

Fidelity Enhanced High Yield ETF Dividend Information

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Fidelity Enhanced High Yield ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 30, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.302	Dec 30, 2025	Jan 2, 2026
Nov 26, 2025	$0.25	Nov 26, 2025	Dec 1, 2025
Oct 30, 2025	$0.264	Oct 30, 2025	Nov 3, 2025
Sep 29, 2025	$0.252	Sep 29, 2025	Oct 1, 2025
Aug 28, 2025	$0.274	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.272	Jul 30, 2025	Aug 1, 2025

Dividend Charts

FDHY Dividends

FDHY Dividend Growth (YoY)

Key Stats

Prev.Close

$49.5

Open

$49.5

Day's Range

$49.5 - $49.6

52 week range

$45.41 - $49.71

Volume

70.0K

Avg.Volume

66.3K

EPS (TTM)

Dividend yield

Market Cap

$492.4M

What is FDHY?

FDHY was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 473.27m in AUM and 312 holdings. FDHY is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation.

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