| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $0.045 | 0% | ||
| $0.045 | -25% | ||
| $0.06 | 39.53% | ||
| $0.199 | 36.3% | ||
| $0.043 | 2.38% | ||
| $0.042 | -27.59% | ||
| $0.058 | 3.57% | ||
| $0.056 | 0% | ||
| $0.146 | |||
Fidelity Dynamic Buffered Equity ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.96%
United Kingdom
0.042%
- 11 Sectors
Information Technology
41.03%Financials
12.92%Health Care
10.68%Industrials
8.75%Communication Services
8.62%Consumer Discretionary
7.71%Energy
3.47%Consumer Staples
3.46%Materials
1.33%Real Estate
1.14%
- 164 Holdings
- NVIDIA Corp7.97%
- Apple Inc7.91%
- Microsoft Corp5.14%
- Amazon.com Inc3.87%
- Alphabet Inc Class A2.85%
- Broadcom Inc2.54%
- Meta Platforms Inc2.35%
- Alphabet Inc Class C1.96%
- Eli Lilly and Co1.86%
- Within the last 12 months, Fidelity Dynamic Buffered Equity ETF paid a dividend of $0.19. For the next 12 months, Fidelity Dynamic Buffered Equity ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Fidelity Dynamic Buffered Equity ETF is currently 0.58%.
- Fidelity Dynamic Buffered Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Dynamic Buffered Equity ETF is expected in December.
- Within the last 10 years, Fidelity Dynamic Buffered Equity ETF has paid dividends in 3 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Fidelity Dynamic Buffered Equity ETF are Information Technology, Financials, Health Care.
- The largest industries of Fidelity Dynamic Buffered Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Fidelity Dynamic Buffered Equity ETF.
- To receive the last dividend of Fidelity Dynamic Buffered Equity ETF on 22 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.20 were paid by Fidelity Dynamic Buffered Equity ETF.
- Dividends from Fidelity Dynamic Buffered Equity ETF are paid in US Dollar.
- In Fidelity Dynamic Buffered Equity ETF, the United States and the United Kingdom are represented as the two largest countries.