Fidelity MSCI Health Care Index ETF (FHLC)
NYSEARCA: FHLC · Real-Time Price · USD
74.74
-0.82 (-1.09%)
Mar 3, 2026, 4:00 PM EST - Market closed
FHLC Dividend Information
FHLC has a dividend yield of 1.39% and paid $1.04 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.39%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
33.15%
Dividend Growth(1Y)
4.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.272 | 2025-12-23 |
| 2025-09-19 | $0.256 | 2025-09-23 |
| 2025-06-20 | $0.257 | 2025-06-24 |
| 2025-03-21 | $0.252 | 2025-03-25 |
| 2024-12-20 | $0.258 | 2024-12-24 |
| 2024-09-20 | $0.250 | 2024-09-24 |
| 2024-06-21 | $0.242 | 2024-06-25 |
| 2024-03-15 | $0.238 | 2024-03-20 |
| 2023-12-15 | $0.224 | 2023-12-20 |
| 2023-09-15 | $0.219 | 2023-09-20 |
| 2023-06-16 | $0.229 | 2023-06-22 |
| 2023-03-17 | $0.232 | 2023-03-22 |
| 2022-12-16 | $0.194 | 2022-12-21 |
| 2022-09-16 | $0.222 | 2022-09-21 |
| 2022-06-17 | $0.199 | 2022-06-23 |
| 2022-03-18 | $0.218 | 2022-03-23 |
| 2021-12-17 | $0.224 | 2021-12-22 |
| 2021-09-17 | $0.190 | 2021-09-22 |
| 2021-06-18 | $0.183 | 2021-06-23 |
| 2021-03-19 | $0.201 | 2021-03-24 |
* Dividend amounts are adjusted for stock splits when applicable.