Annual Dividend (TTM)
$1.0370
Quarterly
Dividend Yield
1.38%
Last ex-date: Mar 25, 2026
5-Year CAGR
4.38%
Compound annual growth rate
Dividend Growth
4.96%
4 consecutive years

Fidelity MSCI Health Care Index ETF (FHLC) 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

FrequencyQuarterly
Last Payment$0.2520
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)4.96%
3-Year CAGR7.57%
5-Year CAGR4.38%
10-Year CAGR3.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9120
10-Year Average$0.7881
First PaymentDec 20, 2013

Fidelity MSCI Health Care Index ETF (FHLC) 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 MSCI Health Care Index ETF (FHLC) 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
Mar 25, 2026-Mar 25, 2026-$0.2520Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 4, 2025$0.2720Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.2560Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 4, 2025$0.2570Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 4, 2025$0.2520Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.2580Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.2500Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.2420Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.2380Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.2240Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.2190Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.2290Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.2320Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1940Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.2220Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.1990Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 18, 2022$0.2180Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Mar 16, 2021$0.2240Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.1900Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 16, 2021$0.1830Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 16, 2021$0.2010Quarterly
Dec 18, 2020-Dec 23, 2020Feb 5, 2020$0.2340Quarterly
Sep 18, 2020-Sep 23, 2020Feb 5, 2020$0.1760Quarterly
Jun 19, 2020-Jun 24, 2020Feb 5, 2020$0.1730Quarterly
Mar 20, 2020-Mar 25, 2020Feb 5, 2020$0.2540Quarterly
Dec 20, 2019-Dec 26, 2019Jan 16, 2019$0.0930Quarterly
Sep 20, 2019-Sep 25, 2019Jan 16, 2019$0.1690Quarterly
Jun 21, 2019-Jun 26, 2019Jan 16, 2019$0.1640Quarterly
Mar 15, 2019-Mar 20, 2019Jan 16, 2019$0.1590Quarterly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.3160-
Dec 21, 2018-Dec 27, 2018Jan 25, 2018$0.1470Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.1420Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1460Quarterly
Mar 16, 2018-Mar 21, 2018Jan 25, 2018$0.1340Quarterly
Dec 15, 2017-Dec 21, 2017Mar 28, 2017$0.1580Quarterly
Sep 15, 2017-Sep 20, 2017Sep 14, 2017$0.1320Quarterly
Jun 16, 2017-Jun 22, 2017Jun 15, 2017$0.1370Quarterly
Mar 17, 2017-Mar 23, 2017Mar 16, 2017$0.1250Quarterly
Dec 16, 2016-Dec 22, 2016Dec 15, 2016$0.1170Quarterly
Sep 16, 2016-Sep 22, 2016Sep 15, 2016$0.1210Quarterly
Jun 17, 2016-Jun 23, 2016Jun 16, 2016$0.1110Quarterly
Mar 18, 2016-Mar 24, 2016Mar 17, 2016$0.1130Quarterly
Dec 18, 2015-Dec 24, 2015Dec 17, 2015$0.1050Quarterly
Sep 18, 2015-Sep 24, 2015Sep 17, 2015$0.1110Quarterly
Jun 19, 2015-Jun 25, 2015Jun 18, 2015$0.2720Quarterly
Mar 20, 2015-Mar 26, 2015Mar 19, 2015$0.2280Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0020-
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.0880Quarterly
Sep 19, 2014-Sep 25, 2014Sep 18, 2014$0.0900Quarterly
Jun 20, 2014-Jun 26, 2014Jun 19, 2014$0.0910Quarterly
Mar 21, 2014-Mar 27, 2014Mar 20, 2014$0.0690Quarterly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0080-
Dec 20, 2013-Dec 27, 2013Dec 19, 2013$0.0460-