FDHY is Fidelity Investments's Fidelity Enhanced High Yield ETF (High Yield Bond). Trading at $48.86. Current dividend yield: 6.51%.
Dividend snapshot
| Annual dividend rate | $3.18 |
| Current yield | 6.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2690 |
| 5-year dividend CAGR | 4.48% |
| 3-year dividend CAGR | 9.64% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $497M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.2690 |
| 2026-07-30 | $0.2640 |
| 2026-06-29 | $0.2710 |
| 2026-05-28 | $0.2600 |
| 2026-04-29 | $0.2760 |
| 2026-03-30 | $0.2690 |
| 2026-02-26 | $0.2700 |
| 2026-01-29 | $0.2360 |
About FDHY
The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B U.S. High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.
Frequently asked
What is FDHY's dividend yield?
FDHY (Fidelity Enhanced High Yield ETF) currently has a dividend yield of 6.51%, which works out to about $3.18 in annual dividend payments per share.
When is FDHY's next ex-dividend date?
FDHY's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did FDHY last pay a dividend?
FDHY's most recent dividend payment date was Sep 01, 2026.
How often does FDHY pay dividends?
FDHY pays dividends on a monthly schedule.
How fast is FDHY growing its dividend?
FDHY has been growing its dividend at a 9.64% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDHY in DiviDrip
Add FDHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.