| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.959 | |||
| $0.519 | 17.95% | ||
| $0.44 | 11.96% | ||
| $1.636 | 11.29% | ||
| $0.393 | 4.24% | ||
| $0.377 | -15.66% | ||
| $0.447 | 6.68% | ||
| $0.419 | -12.53% | ||
| $1.47 | -7.66% | ||
| $1.592 | 24.08% | ||
| $1.283 | 17.92% | ||
| $1.088 | 6.15% | ||
| $1.025 | -19.67% | ||
| $1.276 | 15.48% | ||
| $1.105 | 5.54% | ||
| $1.047 | 292.13% | ||
| $0.267 | |||
Fidelity High Dividend ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.94%Italy
2.83%Denmark
1.46%Norway
1.19%Japan
0.38%Singapore
0.20%
- 9 Sectors
Information Technology
28.05%Financials
18.92%Consumer Discretionary
13.32%Consumer Staples
11.05%Real Estate
10.08%Utilities
8.85%Communication Services
3.40%Health Care
3.26%Industrials
3.08%
- 95 Holdings
- Apple Inc6.59%
- NVIDIA Corp6.56%
- Microsoft Corp4.09%
- Broadcom Inc2.92%
- JPMorgan Chase & Co2.64%
- Bank of America Corp1.92%
- Alphabet Inc Class A1.87%
- Coca-Cola Co1.81%
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- Within the last 12 months, Fidelity High Dividend ETF paid a dividend of $1.73. For the next 12 months, Fidelity High Dividend ETF is expected to pay a dividend of $1.73. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Fidelity High Dividend ETF is currently 2.80%.
- Fidelity High Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity High Dividend ETF is expected in September.
- Fidelity High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Fidelity High Dividend ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity High Dividend ETF.
- To receive the last dividend of Fidelity High Dividend ETF on 23 June 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, dividends of $1.28 were paid by Fidelity High Dividend ETF.
- Dividends from Fidelity High Dividend ETF are paid in US Dollar.
- In Fidelity High Dividend ETF, the United States, Italy and Denmark are represented as the three largest countries.