Fidelity Enhanced High Yield ETF (FDHY)
NYSEARCA: FDHY · Real-Time Price · USD
49.31
+0.06 (0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
FDHY Dividend Information
FDHY has a dividend yield of 6.57% and paid $3.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
6.57%
Annual Dividend
$3.24
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.250 | 2025-12-01 |
| 2025-10-30 | $0.264 | 2025-11-03 |
| 2025-09-29 | $0.252 | 2025-10-01 |
| 2025-08-28 | $0.274 | 2025-09-02 |
| 2025-07-30 | $0.272 | 2025-08-01 |
| 2025-06-27 | $0.276 | 2025-07-01 |
| 2025-05-29 | $0.264 | 2025-06-02 |
| 2025-04-29 | $0.274 | 2025-05-01 |
| 2025-03-28 | $0.290 | 2025-04-01 |
| 2025-02-27 | $0.251 | 2025-03-03 |
| 2025-01-30 | $0.267 | 2025-02-03 |
| 2024-12-30 | $0.307 | 2025-01-02 |
| 2024-11-27 | $0.258 | 2024-12-02 |
| 2024-10-30 | $0.263 | 2024-11-01 |
| 2024-09-27 | $0.246 | 2024-10-01 |
| 2024-08-29 | $0.261 | 2024-09-03 |
| 2024-07-30 | $0.253 | 2024-08-01 |
| 2024-06-27 | $0.265 | 2024-07-01 |
| 2024-05-30 | $0.271 | 2024-06-03 |
| 2024-04-26 | $0.268 | 2024-05-01 |
| 2024-03-26 | $0.262 | 2024-04-01 |
| 2024-02-27 | $0.265 | 2024-03-01 |
| 2024-01-29 | $0.256 | 2024-02-01 |
| 2023-12-27 | $0.271 | 2024-01-02 |
| 2023-11-28 | $0.256 | 2023-12-01 |
| 2023-10-27 | $0.290 | 2023-11-01 |
| 2023-09-27 | $0.254 | 2023-10-02 |
| 2023-08-29 | $0.257 | 2023-09-01 |
| 2023-07-27 | $0.240 | 2023-08-01 |
| 2023-06-28 | $0.251 | 2023-07-03 |
| 2023-05-26 | $0.247 | 2023-06-01 |
| 2023-04-26 | $0.242 | 2023-05-01 |
| 2023-03-29 | $0.241 | 2023-04-03 |
| 2023-02-24 | $0.229 | 2023-03-01 |
| 2023-01-27 | $0.221 | 2023-02-01 |
| 2022-12-28 | $0.225 | 2023-01-03 |
| 2022-11-28 | $0.216 | 2022-12-01 |
| 2022-10-27 | $0.218 | 2022-11-01 |
| 2022-09-28 | $0.221 | 2022-10-03 |
| 2022-08-29 | $0.200 | 2022-09-01 |
| 2022-07-27 | $0.207 | 2022-08-01 |
| 2022-06-28 | $0.199 | 2022-07-01 |
| 2022-05-26 | $0.202 | 2022-06-01 |
| 2022-04-27 | $0.196 | 2022-05-02 |
| 2022-03-29 | $0.194 | 2022-04-01 |
| 2022-02-24 | $0.197 | 2022-03-01 |
| 2022-01-27 | $0.180 | 2022-02-01 |
| 2021-12-29 | $0.206 | 2022-01-03 |
| 2021-12-03 | $1.128 | 2021-12-08 |
| 2021-11-26 | $0.195 | 2021-12-01 |
| 2021-10-27 | $0.190 | 2021-11-01 |
| 2021-09-28 | $0.189 | 2021-10-01 |
| 2021-08-27 | $0.184 | 2021-09-01 |
| 2021-07-28 | $0.189 | 2021-08-02 |
| 2021-06-28 | $0.184 | 2021-07-01 |
| 2021-05-26 | $0.184 | 2021-06-01 |
| 2021-04-28 | $0.171 | 2021-05-03 |
| 2021-03-29 | $0.155 | 2021-04-01 |
| 2021-02-24 | $0.167 | 2021-03-01 |
| 2021-01-27 | $0.182 | 2021-02-01 |
| 2020-12-29 | $0.198 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.