| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $0.401 | 34.11% | ||
| $0.299 | -35.97% | ||
| $1.341 | 4.28% | ||
| $0.467 | 66.79% | ||
| $0.28 | -7.28% | ||
| $0.302 | 3.42% | ||
| $0.292 | 6.57% | ||
| $1.286 | -8.73% | ||
| $1.409 | 48.63% | ||
| $0.948 | -9.71% | ||
| $1.05 | 2.94% | ||
| $1.02 | 10.99% | ||
| $0.919 | 3.72% | ||
| $0.886 | 450.31% | ||
| $0.161 | |||
Fidelity Dividend ETF for Rising Rates pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
93.32%Netherlands
2.42%Singapore
1.28%Germany
0.80%Japan
0.75%Hong Kong SAR China
0.67%France
0.42%Australia
0.19%United Kingdom
0.17%
- 11 Sectors
Information Technology
33.60%Financials
13.81%Consumer Discretionary
10.53%Communication Services
9.69%Health Care
9.17%Industrials
8.46%Consumer Staples
5.09%Real Estate
3.06%Energy
2.92%Utilities
2.19%Materials
1.48%
- 111 Holdings
- NVIDIA Corp7.89%
- Microsoft Corp6.98%
- Apple Inc6.54%
- Alphabet Inc Class A4.16%
- Broadcom Inc3.80%
- Meta Platforms Inc2.74%
- JPMorgan Chase & Co2.19%
- Eli Lilly and Co1.55%
- Johnson & Johnson1.46%
- The Home Depot Inc1.43%
- Within the last 12 months, Fidelity Dividend ETF for Rising Rates paid a dividend of $1.45. For the next 12 months, Fidelity Dividend ETF for Rising Rates is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Fidelity Dividend ETF for Rising Rates is currently 2.31%.
- Fidelity Dividend ETF for Rising Rates pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Dividend ETF for Rising Rates is expected in September.
- Fidelity Dividend ETF for Rising Rates paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Fidelity Dividend ETF for Rising Rates are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Dividend ETF for Rising Rates.
- To receive the last dividend of Fidelity Dividend ETF for Rising Rates on 24 June 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.41 were paid by Fidelity Dividend ETF for Rising Rates.
- Dividends from Fidelity Dividend ETF for Rising Rates are paid in US Dollar.
- In Fidelity Dividend ETF for Rising Rates, the United States, the Netherlands and Singapore are represented as the three largest countries.