Fidelity Enhanced High Yield ETF (FDHY) Dividend Yield, History & Forecast

Fidelity Enhanced High Yield ETF (FDHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.69% ($3.19 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $526M. Review FDHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDHY fund composition

FDHY holds 295 positions. It charges an expense ratio of 0.35%, and manages $613.4M.

Sector allocation

Energy100.0%Corporate91.4%Cash & Others8.6%Government0.0%

Frequently Asked Questions about Fidelity Enhanced High Yield ETF (FDHY)

What is Fidelity Enhanced High Yield ETF's dividend yield?
Fidelity Enhanced High Yield ETF (FDHY) pays a current trailing twelve-month dividend yield of 6.69%, which works out to $3.19 per share annually based on the most recent payout schedule.
When does Fidelity Enhanced High Yield ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
How many years has Fidelity Enhanced High Yield ETF increased its dividend?
Fidelity Enhanced High Yield ETF (FDHY) has increased its dividend for 4 consecutive years.
What does Fidelity Enhanced High Yield ETF invest in?
The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.