| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.44 | |||
| $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
- €50.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
93.19%Italy
2.54%Denmark
1.36%Norway
1.30%Netherlands
1.02%Japan
0.40%Singapore
0.17%Switzerland
0.00010%
- 11 Sectors
Information Technology
29.04%Financials
17.15%Consumer Discretionary
13.84%Consumer Staples
11.26%Real Estate
10.01%Utilities
8.88%Communication Services
3.80%Health Care
3.06%Industrials
2.96%Energy
0.00090%Materials
0.00040%
- 95 Holdings
Similar securities
Those who hold Fidelity High Dividend ETF often invest in these securities as well.
- Within the last 12 months, Fidelity High Dividend ETF paid a dividend of $1.66. For the next 12 months, Fidelity High Dividend ETF is expected to pay a dividend of $1.66. 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 June, September, December, March.
- The next dividend for Fidelity High Dividend ETF is expected in June.
- Fidelity High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.66 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 24 March 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 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.