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FDHY Ex Dividend Date
FDHY Ex Dividend Date shows the ex-dividend date of Fidelity Enhanced High Yield ETF along with dividend yield, payout ratio, and dividend history for FDHY.
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Last update date: July 24, 2026
When is the FDHY Ex Dividend Date?
The FDHY Ex Dividend Date is on June 29, 2026.
| Company | Fidelity Enhanced High Yield ETF |
|---|---|
| Stock Symbol | FDHY - AMEX |
| FDHY Stock Price | $48.81 |
| FDHY Ex-Dividend Date | June 29, 2026 |
| FDHY Dividend Record Date | June 29, 2026 |
| FDHY Dividend Declaration Date | February 6, 2026 |
| FDHY Dividend Payout Date | July 1, 2026 |
| FDHY Dividend Period | Monthly |
| FDHY Dividend Payout | $0.27 Per Share |
| FDHY Annual Dividend | $3.20 Per Share |
| FDHY Dividend Payout Ratio | % |
| FDHY Dividend Yield | 6.55% |
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FDHY Dividend History
| FDHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/01/2026 | Monthly | $0.27100 | |
| 05/28/2026 | 06/01/2026 | Monthly | $0.26000 | |
| 04/29/2026 | 05/01/2026 | Monthly | $0.27600 | |
| 03/30/2026 | 04/01/2026 | Monthly | $0.26900 | |
| 02/26/2026 | 03/02/2026 | Monthly | $0.27000 | |
| 01/29/2026 | 02/02/2026 | Monthly | $0.23600 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.30200 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.25000 | -5.30% |
| 10/30/2025 | 11/03/2025 | Monthly | $0.26400 | |
| 09/29/2025 | 10/01/2025 | Monthly | $0.25200 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.27400 | |
| 07/30/2025 | 08/01/2025 | Monthly | $0.27200 | -1.45% |
| 06/27/2025 | 07/01/2025 | Monthly | $0.27600 | +4.55% |
| 05/29/2025 | 06/02/2025 | Monthly | $0.26400 | -3.65% |
| 04/29/2025 | 05/01/2025 | Monthly | $0.27400 | -5.52% |
| 03/28/2025 | 04/01/2025 | Monthly | $0.29000 | +15.54% |
| 02/27/2025 | 03/03/2025 | Monthly | $0.25100 | -5.99% |
| 01/30/2025 | 02/03/2025 | Monthly | $0.26700 | -13.03% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.30700 | +18.99% |
| 11/27/2024 | 12/02/2024 | Monthly | $0.25800 | -1.90% |
| 10/30/2024 | 11/01/2024 | Monthly | $0.26300 | +6.91% |
| 09/27/2024 | 10/01/2024 | Monthly | $0.24600 | -5.75% |
| 08/29/2024 | 09/03/2024 | Monthly | $0.26100 | +3.16% |
| 07/30/2024 | 08/01/2024 | Monthly | $0.25300 | -4.53% |
| 06/27/2024 | 07/01/2024 | Monthly | $0.26500 | -2.21% |
| 05/30/2024 | 06/03/2024 | Monthly | $0.27100 | +1.12% |
| 04/26/2024 | 05/01/2024 | Monthly | $0.26800 | +2.29% |
| 03/26/2024 | 04/01/2024 | Monthly | $0.26200 | -1.13% |
| 02/27/2024 | 03/01/2024 | Monthly | $0.26500 | +3.52% |
| 01/29/2024 | 02/01/2024 | Monthly | $0.25600 | -5.54% |
| 12/27/2023 | 01/02/2024 | Monthly | $0.27100 | +5.86% |
| 11/28/2023 | 12/01/2023 | Monthly | $0.25600 | -11.72% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.29000 | +14.17% |
| 09/27/2023 | 10/02/2023 | Monthly | $0.25400 | -1.17% |
| 08/29/2023 | 09/01/2023 | Monthly | $0.25700 | +7.08% |
| 07/27/2023 | 08/01/2023 | Monthly | $0.24000 | -4.38% |
| 06/28/2023 | 07/03/2023 | Monthly | $0.25100 | +1.62% |
| 05/26/2023 | 06/01/2023 | Monthly | $0.24700 | +2.07% |
| 04/26/2023 | 05/01/2023 | Monthly | $0.24200 | +0.41% |
| 03/29/2023 | 04/03/2023 | Monthly | $0.24100 | +5.24% |
| 02/24/2023 | 03/01/2023 | Monthly | $0.22900 | +3.62% |
| 01/27/2023 | 02/01/2023 | Monthly | $0.22100 | -1.78% |
| 12/28/2022 | 01/03/2023 | Monthly | $0.22500 | +4.17% |
| 11/28/2022 | 12/01/2022 | Monthly | $0.21600 | -0.92% |
| 10/27/2022 | 11/01/2022 | Monthly | $0.21800 | -1.36% |
| 09/28/2022 | 10/03/2022 | Monthly | $0.22100 | +10.50% |
| 08/29/2022 | 09/01/2022 | Monthly | $0.20000 | -3.38% |
| 07/27/2022 | 08/01/2022 | Monthly | $0.20700 | +4.02% |
| 06/28/2022 | 07/01/2022 | Monthly | $0.19900 | -1.49% |
| 05/26/2022 | 06/01/2022 | Monthly | $0.20200 | +3.06% |
| 04/27/2022 | 05/02/2022 | Monthly | $0.19600 | +1.03% |
| 03/29/2022 | 04/01/2022 | Monthly | $0.19400 | -1.52% |
| 02/24/2022 | 03/01/2022 | Monthly | $0.19700 | +9.44% |
| 01/27/2022 | 02/01/2022 | Monthly | $0.18000 | -12.62% |
| 12/29/2021 | 01/03/2022 | Monthly | $0.20600 | -81.74% |
| 12/03/2021 | 12/08/2021 | Monthly | $1.12800 | +478.46% |
| 11/26/2021 | 12/01/2021 | Monthly | $0.19500 | +2.63% |
| 10/27/2021 | 11/01/2021 | Monthly | $0.19000 | +0.53% |
| 09/28/2021 | 10/01/2021 | Monthly | $0.18900 | +2.72% |
| 08/27/2021 | 09/01/2021 | Monthly | $0.18400 | -2.65% |
| 07/28/2021 | 08/02/2021 | Monthly | $0.18900 | +2.72% |
| 06/28/2021 | 07/01/2021 | Monthly | $0.18400 | |
| 05/26/2021 | 06/01/2021 | Monthly | $0.18400 | +7.60% |
| 04/28/2021 | 05/03/2021 | Monthly | $0.17100 | +10.32% |
| 03/29/2021 | 04/01/2021 | Monthly | $0.15500 | -7.19% |
| 02/24/2021 | 03/01/2021 | Monthly | $0.16700 | -8.24% |
| 01/27/2021 | 02/01/2021 | Monthly | $0.18200 | -8.08% |
| 12/29/2020 | 01/04/2021 | Monthly | $0.19800 | -75.50% |
| 12/04/2020 | 12/09/2020 | Other | $0.80800 | +346.41% |
| 11/25/2020 | 12/01/2020 | Monthly | $0.18100 | -12.14% |
| 10/28/2020 | 11/02/2020 | Monthly | $0.20600 | +6.19% |
| 09/28/2020 | 10/01/2020 | Monthly | $0.19400 | -10.60% |
| 08/27/2020 | 09/01/2020 | Monthly | $0.21700 | +2.84% |
| 07/29/2020 | 08/03/2020 | Monthly | $0.21100 | +2.93% |
| 06/26/2020 | 07/01/2020 | Monthly | $0.20500 | -6.39% |
| 05/27/2020 | 06/01/2020 | Monthly | $0.21900 | +1.86% |
| 04/28/2020 | 05/01/2020 | Monthly | $0.21500 | +6.97% |
| 03/27/2020 | 04/01/2020 | Monthly | $0.20100 | +14.86% |
| 02/26/2020 | 03/02/2020 | Monthly | $0.17500 | -5.41% |
| 01/29/2020 | 02/03/2020 | Monthly | $0.18500 | -12.74% |
| 12/27/2019 | 01/02/2020 | Monthly | $0.21200 | -12.40% |
| 12/06/2019 | 12/11/2019 | Other | $0.24200 | +22.84% |
| 11/26/2019 | 12/02/2019 | Monthly | $0.19700 | +1.03% |
| 10/29/2019 | 11/01/2019 | Monthly | $0.19500 | -1.02% |
| 09/26/2019 | 10/01/2019 | Monthly | $0.19700 | -2.48% |
| 08/28/2019 | 09/03/2019 | Monthly | $0.20200 | -3.35% |
| 07/29/2019 | 08/01/2019 | Monthly | $0.20900 | +5.56% |
| 06/26/2019 | 07/01/2019 | Monthly | $0.19800 | -7.48% |
| 05/29/2019 | 06/03/2019 | Monthly | $0.21400 | +9.74% |
| 04/26/2019 | 05/01/2019 | Monthly | $0.19500 | +4.28% |
| 03/27/2019 | 04/01/2019 | Monthly | $0.18700 | -17.98% |
| 02/26/2019 | 03/01/2019 | Monthly | $0.22800 | +46.15% |
| 01/29/2019 | 02/01/2019 | Monthly | $0.15600 | -36.84% |
| 12/27/2018 | 01/02/2019 | Monthly | $0.24700 | +19.32% |
| 11/28/2018 | 12/03/2018 | Monthly | $0.20700 | -6.33% |
| 10/29/2018 | 11/01/2018 | Monthly | $0.22100 | |
| 09/26/2018 | 10/01/2018 | Monthly | $0.22100 | -0.45% |
| 08/29/2018 | 09/04/2018 | Monthly | $0.22200 | -4.72% |
| 07/27/2018 | 08/01/2018 | Monthly | $0.23300 | +90.98% |
| 06/27/2018 | 07/02/2018 | Other | $0.12200 |
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