Annual Dividend (TTM)
$3.2050
Monthly
Dividend Yield
6.46%
Last ex-date: Jan 29, 2026
5-Year CAGR
-41.08%
Compound annual growth rate
Dividend Growth
0.60%
Year-over-year change

Fidelity Enhanced High Yield ETF (FDHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2360
Last Ex-DateJan 29, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.60%
3-Year CAGR-57.15%
5-Year CAGR-41.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4202
10-Year Average$2.5272
First PaymentJun 27, 2018

Fidelity Enhanced High Yield ETF (FDHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Enhanced High Yield ETF (FDHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 29, 2026Jan 29, 2026Feb 2, 2026-$0.2360Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Feb 6, 2025$0.3020Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Feb 6, 2025$0.2500Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Feb 6, 2025$0.2640Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Feb 6, 2025$0.2520Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Feb 6, 2025$0.2740Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Feb 6, 2025$0.2720Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Feb 6, 2025$0.2760Monthly
May 29, 2025May 29, 2025Jun 2, 2025Feb 6, 2025$0.2640Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Feb 6, 2025$0.2740Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Feb 6, 2025$0.2900Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Feb 6, 2025$0.2510Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 29, 2025$0.2670Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Mar 22, 2024$0.3070Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Mar 22, 2024$0.2580Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Mar 22, 2024$0.2630Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 22, 2024$0.2460Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Mar 22, 2024$0.2610Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Mar 22, 2024$0.2530Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Mar 22, 2024$0.2650Monthly
May 30, 2024May 30, 2024Jun 3, 2024Mar 22, 2024$0.2710Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Mar 22, 2024$0.2680Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 22, 2024$0.2620Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Feb 26, 2024$0.2650Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.2560Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 22, 2023$0.2710Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Nov 27, 2023$0.2560Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Oct 26, 2023$0.2900Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Sep 26, 2023$0.2540Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Aug 28, 2023$0.2570Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jul 26, 2023$0.2400Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jun 27, 2023$0.2510Monthly
May 26, 2023May 30, 2023Jun 1, 2023May 25, 2023$0.2470Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Apr 25, 2023$0.2420Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 28, 2023$0.2410Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.2290Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.2210Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.2250Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.2160Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.2180Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.2210Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.2000Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.2070Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.1990Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.2020Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.1960Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.1940Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 24, 2022$0.1970Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.1800Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Mar 16, 2021$0.2060Monthly
Dec 3, 2021Dec 6, 2021Dec 8, 2021Dec 2, 2021$1.1280Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Mar 16, 2021$0.1950Monthly
Oct 27, 2021Oct 28, 2021Nov 1, 2021Mar 16, 2021$0.1900Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Mar 16, 2021$0.1890Monthly
Aug 27, 2021Aug 30, 2021Sep 1, 2021Mar 16, 2021$0.1840Monthly
Jul 28, 2021Jul 29, 2021Aug 2, 2021Jul 27, 2021$0.1890Monthly
Jun 28, 2021Jun 29, 2021Jul 1, 2021Mar 16, 2021$0.1840Monthly
May 26, 2021May 27, 2021Jun 1, 2021Mar 16, 2021$0.1840Monthly
Apr 28, 2021Apr 29, 2021May 3, 2021Mar 16, 2021$0.1710Monthly
Mar 29, 2021Mar 30, 2021Apr 1, 2021Mar 16, 2021$0.1550Monthly
Feb 24, 2021Feb 25, 2021Mar 1, 2021Feb 23, 2021$0.1670Monthly
Jan 27, 2021Jan 28, 2021Feb 1, 2021Jan 26, 2021$0.1820Monthly
Dec 29, 2020-Jan 4, 2021Jan 30, 2020$0.1980Monthly
Dec 4, 2020-Dec 9, 2020Dec 3, 2020$0.8080-
Nov 25, 2020-Dec 1, 2020Jan 30, 2020$0.1810Monthly
Oct 28, 2020-Nov 2, 2020Jan 30, 2020$0.2060Monthly
Sep 28, 2020-Oct 1, 2020Jan 30, 2020$0.1940Monthly
Aug 27, 2020-Sep 1, 2020Jan 30, 2020$0.2170Monthly
Jul 29, 2020-Aug 3, 2020Jan 30, 2020$0.2110Monthly
Jun 26, 2020-Jul 1, 2020Jan 30, 2020$0.2050Monthly
May 27, 2020-Jun 1, 2020Jan 30, 2020$0.2190Monthly
Apr 28, 2020-May 1, 2020Jan 30, 2020$0.2150Monthly
Mar 27, 2020-Apr 1, 2020Jan 30, 2020$0.2010Monthly
Feb 26, 2020-Mar 2, 2020Jan 30, 2020$0.1750Monthly
Jan 29, 2020-Feb 3, 2020Jan 28, 2020$0.1850Monthly
Dec 27, 2019-Jan 2, 2020Jan 16, 2019$0.2120Monthly
Dec 6, 2019-Dec 11, 2019Dec 18, 2019$0.2420-
Nov 26, 2019-Dec 2, 2019Jan 16, 2019$0.1970Monthly
Oct 29, 2019-Nov 1, 2019Jan 16, 2019$0.1950Monthly
Sep 26, 2019-Oct 1, 2019Jan 16, 2019$0.1970Monthly
Aug 28, 2019-Sep 3, 2019Aug 27, 2019$0.2020Monthly
Jul 29, 2019-Aug 1, 2019Jan 16, 2019$0.2090Monthly
Jun 26, 2019-Jul 1, 2019Jan 16, 2019$0.1980Monthly
May 29, 2019-Jun 3, 2019Jan 16, 2019$0.2140Monthly
Apr 26, 2019-May 1, 2019Jan 16, 2019$0.1950Monthly
Mar 27, 2019-Apr 1, 2019Jan 16, 2019$0.1870Monthly
Feb 26, 2019-Mar 1, 2019Feb 25, 2019$0.2280Monthly
Jan 29, 2019-Feb 1, 2019Jan 16, 2019$0.1560Monthly
Dec 27, 2018-Jan 2, 2019Jun 25, 2018$0.2470Monthly
Nov 28, 2018-Dec 3, 2018Jun 25, 2018$0.2070Monthly
Oct 29, 2018-Nov 1, 2018Jun 25, 2018$0.2210Monthly
Sep 26, 2018-Oct 1, 2018Jun 25, 2018$0.2210Monthly
Aug 29, 2018-Sep 4, 2018Jun 25, 2018$0.2220Monthly
Jul 27, 2018-Aug 1, 2018Jun 25, 2018$0.2330Monthly
Jun 27, 2018-Jul 2, 2018Jun 25, 2018$0.1220-