FHLC Ex Dividend Date

FHLC Ex Dividend Date shows the ex-dividend date of Fidelity MSCI Health Care Index ETF along with dividend yield, payout ratio, and dividend history for FHLC.

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Last update date: July 24, 2026

When is the FHLC Ex Dividend Date?

The FHLC Ex Dividend Date is on June 18, 2026.

Company	Fidelity MSCI Health Care Index ETF
Stock Symbol	FHLC - AMEX
FHLC Stock Price	$78.87
FHLC Ex-Dividend Date	June 18, 2026
FHLC Dividend Record Date	June 18, 2026
FHLC Dividend Declaration Date	February 6, 2026
FHLC Dividend Payout Date	June 23, 2026
FHLC Dividend Period	Quarterly
FHLC Dividend Payout	$0.26 Per Share
FHLC Annual Dividend	$1.02 Per Share
FHLC Dividend Payout Ratio	38.12%
FHLC Dividend Yield	1.29%

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FHLC Dividend History

FHLC Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	06/23/2026	Quarterly	$0.26300
03/20/2026	03/24/2026	Quarterly	$0.22900
12/19/2025	12/23/2025	Quarterly	$0.27200
09/19/2025	09/23/2025	Quarterly	$0.25600
06/20/2025	06/24/2025	Quarterly	$0.25700	+1.98%
03/21/2025	03/25/2025	Quarterly	$0.25200	-2.33%
12/20/2024	12/24/2024	Quarterly	$0.25800	+3.20%
09/20/2024	09/24/2024	Quarterly	$0.25000	+3.31%
06/21/2024	06/25/2024	Quarterly	$0.24200	+1.68%
03/15/2024	03/20/2024	Quarterly	$0.23800	+6.25%
12/15/2023	12/20/2023	Quarterly	$0.22400	+2.28%
09/15/2023	09/20/2023	Quarterly	$0.21900	-4.37%
06/16/2023	06/22/2023	Quarterly	$0.22900	-1.29%
03/17/2023	03/22/2023	Quarterly	$0.23200	+19.59%
12/16/2022	12/21/2022	Quarterly	$0.19400	-12.61%
09/16/2022	09/21/2022	Quarterly	$0.22200	+11.56%
06/17/2022	06/23/2022	Quarterly	$0.19900	-8.72%
03/18/2022	03/23/2022	Quarterly	$0.21800	-2.68%
12/17/2021	12/22/2021	Quarterly	$0.22400	+17.89%
09/17/2021	09/22/2021	Quarterly	$0.19000	+3.83%
06/18/2021	06/23/2021	Quarterly	$0.18300	-8.96%
03/19/2021	03/24/2021	Quarterly	$0.20100	-14.10%
12/18/2020	12/23/2020	Quarterly	$0.23400	+32.95%
09/18/2020	09/23/2020	Quarterly	$0.17600	+1.73%
06/19/2020	06/24/2020	Quarterly	$0.17300	-31.89%

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03/20/2020	03/25/2020	Quarterly	$0.25400	+173.12%
12/20/2019	12/26/2019	Quarterly	$0.09300	-44.97%
09/20/2019	09/25/2019	Quarterly	$0.16900	+3.05%
06/21/2019	06/26/2019	Quarterly	$0.16400	+3.14%
03/15/2019	03/20/2019	Quarterly	$0.15900	-49.68%
12/28/2018	01/03/2019	Other	$0.31600	+114.97%
12/21/2018	12/27/2018	Quarterly	$0.14700	+3.52%
09/21/2018	09/26/2018	Quarterly	$0.14200	-2.74%
06/15/2018	06/20/2018	Quarterly	$0.14600	+8.96%
03/16/2018	03/21/2018	Quarterly	$0.13400	-15.19%
12/15/2017	12/20/2017	Quarterly	$0.15800	+19.70%
09/15/2017	09/20/2017	Quarterly	$0.13200	-3.65%
06/16/2017	06/22/2017	Quarterly	$0.13700	+9.60%
03/17/2017	03/23/2017	Quarterly	$0.12500	+6.84%
12/16/2016	12/22/2016	Quarterly	$0.11700	-3.31%
09/16/2016	09/22/2016	Quarterly	$0.12100	+9.01%
06/17/2016	06/23/2016	Quarterly	$0.11100	-1.77%
03/18/2016	03/24/2016	Quarterly	$0.11300	+7.62%
12/18/2015	12/24/2015	Quarterly	$0.10500	-5.41%
09/18/2015	09/24/2015	Quarterly	$0.11100	-59.19%
06/19/2015	06/25/2015	Quarterly	$0.27200	+19.30%
03/20/2015	03/26/2015	Quarterly	$0.22800	+153.33%
12/29/2014	01/05/2015	Quarterly	$0.00200
12/19/2014	12/26/2014	Quarterly	$0.08800
09/19/2014	09/25/2014	Quarterly	$0.09000	-1.10%
06/20/2014	06/26/2014	Quarterly	$0.09100	+31.88%
03/21/2014	03/27/2014	Quarterly	$0.06900
12/27/2013	01/03/2014	Other	$0.00800
12/20/2013	12/27/2013	Other	$0.04600