Fidelity Enhanced High Yield ETF (FDHY) Dividend History

Dividend Yield: 6.58%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 02, 2025	$0.27	08/28/2025	08/28/2025
August 01, 2025	$0.27	07/30/2025	07/30/2025
July 01, 2025	$0.28	06/27/2025	06/27/2025
June 02, 2025	$0.26	05/29/2025	05/29/2025
May 01, 2025	$0.27	04/29/2025	04/29/2025
April 01, 2025	$0.29	03/28/2025	03/28/2025
March 03, 2025	$0.25	02/27/2025	02/27/2025
February 03, 2025	$0.27	01/30/2025	01/30/2025
January 02, 2025	$0.31	12/30/2024	12/30/2024
December 02, 2024	$0.26	11/27/2024	11/27/2024
November 01, 2024	$0.26	10/30/2024	10/30/2024
October 01, 2024	$0.25	09/27/2024	09/27/2024
September 03, 2024	$0.26	08/29/2024	08/29/2024
August 01, 2024	$0.25	07/30/2024	07/30/2024
July 01, 2024	$0.26	06/27/2024	06/27/2024
June 03, 2024	$0.27	05/30/2024	05/30/2024
May 01, 2024	$0.27	04/26/2024	04/29/2024
April 01, 2024	$0.26	03/26/2024	03/27/2024
March 01, 2024	$0.26	02/27/2024	02/28/2024
February 01, 2024	$0.26	01/29/2024	01/30/2024
January 02, 2024	$0.27	12/27/2023	12/28/2023
December 01, 2023	$0.26	11/28/2023	11/29/2023
November 01, 2023	$0.29	10/27/2023	10/30/2023
October 02, 2023	$0.25	09/27/2023	09/28/2023
September 01, 2023	$0.26	08/29/2023	08/30/2023
August 01, 2023	$0.24	07/27/2023	07/28/2023
July 03, 2023	$0.25	06/28/2023	06/29/2023
June 01, 2023	$0.25	05/26/2023	05/30/2023
May 01, 2023	$0.24	04/26/2023	04/27/2023
April 03, 2023	$0.24	03/29/2023	03/30/2023
March 01, 2023	$0.23	02/24/2023	02/27/2023
February 01, 2023	$0.22	01/27/2023	01/30/2023
January 03, 2023	$0.22	12/28/2022	12/29/2022
December 01, 2022	$0.22	11/28/2022	11/29/2022
November 01, 2022	$0.22	10/27/2022	10/28/2022
October 03, 2022	$0.22	09/28/2022	09/29/2022
September 01, 2022	$0.20	08/29/2022	08/30/2022
August 01, 2022	$0.21	07/27/2022	07/28/2022
July 01, 2022	$0.20	06/28/2022	06/29/2022
June 01, 2022	$0.20	05/26/2022	05/27/2022
May 02, 2022	$0.20	04/27/2022	04/28/2022
April 01, 2022	$0.19	03/29/2022	03/30/2022
March 01, 2022	$0.20	02/24/2022	02/25/2022
February 01, 2022	$0.18	01/27/2022	01/28/2022
January 03, 2022	$0.21	12/29/2021	12/30/2021
December 08, 2021	$1.13	12/03/2021	12/06/2021
December 01, 2021	$0.19	11/26/2021	11/29/2021
November 01, 2021	$0.19	10/27/2021	10/28/2021
October 01, 2021	$0.19	09/28/2021	09/29/2021
September 01, 2021	$0.18	08/27/2021	08/30/2021
August 02, 2021	$0.19	07/28/2021	07/29/2021
July 01, 2021	$0.18	06/28/2021	06/29/2021
June 01, 2021	$0.18	05/26/2021	05/27/2021
May 03, 2021	$0.17	04/28/2021	04/29/2021
April 01, 2021	$0.16	03/29/2021	03/30/2021
March 01, 2021	$0.17	02/24/2021	02/25/2021
February 01, 2021	$0.18	01/27/2021	01/28/2021
January 04, 2021	$0.20	12/29/2020	12/30/2020
December 09, 2020	$0.81	12/04/2020	12/07/2020
December 09, 2020	$0.19	12/04/2020	12/07/2020
December 01, 2020	$0.18	11/25/2020	11/27/2020
November 02, 2020	$0.21	10/28/2020	10/29/2020
October 01, 2020	$0.19	09/28/2020	09/29/2020
September 01, 2020	$0.22	08/27/2020	08/28/2020
August 03, 2020	$0.21	07/29/2020	07/30/2020
July 01, 2020	$0.20	06/26/2020	06/29/2020
June 01, 2020	$0.22	05/27/2020	05/28/2020
May 01, 2020	$0.22	04/28/2020	04/29/2020
April 01, 2020	$0.20	03/27/2020	03/30/2020
March 02, 2020	$0.17	02/26/2020	02/27/2020
February 03, 2020	$0.19	01/29/2020	01/30/2020
January 02, 2020	$0.21	12/27/2019	12/30/2019
December 11, 2019	$0.24	12/06/2019	12/09/2019
December 02, 2019	$0.20	11/26/2019	11/27/2019
November 01, 2019	$0.19	10/29/2019	10/30/2019
October 01, 2019	$0.20	09/26/2019	09/27/2019
September 03, 2019	$0.20	08/28/2019	08/29/2019
August 01, 2019	$0.21	07/29/2019	07/30/2019
July 01, 2019	$0.20	06/26/2019	06/27/2019
June 03, 2019	$0.21	05/29/2019	05/30/2019
May 01, 2019	$0.19	04/26/2019	04/29/2019
April 01, 2019	$0.19	03/27/2019	03/28/2019
March 01, 2019	$0.23	02/26/2019	02/27/2019
February 01, 2019	$0.16	01/29/2019	01/30/2019
January 02, 2019	$0.25	12/27/2018	12/28/2018
December 03, 2018	$0.21	11/28/2018	11/29/2018
November 01, 2018	$0.22	10/29/2018	10/30/2018
October 01, 2018	$0.22	09/26/2018	09/27/2018
September 04, 2018	$0.22	08/29/2018	08/30/2018
August 01, 2018	$0.23	07/27/2018	07/30/2018
July 02, 2018	$0.12	06/27/2018	06/28/2018

Dividends Summary

Fidelity Enhanced High Yield ETF has issued 91 dividend payments over the past 7 years
The most recent dividend was paid 5 days ago, on September 2, 2025
The first recorded dividend was paid on July 2, 2018
The highest dividend payout was $1.13 per share
The average dividend over this 7 year span is $0.24 per share
Fidelity Enhanced High Yield ETF has increased its dividend payments by 124.59% since 2018

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Page data last updated 09/07/2025 04:06:26 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included