| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.939 | 38.5% | ||
| $0.269 | 6.32% | ||
| $0.253 | -5.95% | ||
| $0.269 | 1.89% | ||
| $0.264 | -2.58% | ||
| $0.271 | 4.23% | ||
| $0.26 | -5.8% | ||
| $0.276 | 2.6% | ||
| $0.269 | -0.37% | ||
| $0.27 | 14.41% | ||
| $0.236 | -21.85% | ||
| $0.302 | 20.8% | ||
| $2.122 | -37.5% | ||
| $0.25 | -5.3% | ||
| $0.264 | 4.76% | ||
| $0.252 | -8.03% | ||
| $0.274 | 0% | ||
| $0.274 | -5.52% | ||
| $0.29 | 15.54% | ||
| $0.251 | -5.99% | ||
| $0.267 | 4.3% | ||
| $3.395 | 14.97% | ||
| $2.953 | 21.22% | ||
| $2.436 | -26.54% | ||
| $3.316 | 26.9% | ||
| $2.613 | -2.02% | ||
| $2.667 | 117.54% | ||
| $1.226 | |||
Fidelity Enhanced High Yield ETF pays a dividend yield (FWD) of 6.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €573m
- Ongoing charge (TER)
- 0.35%
- 14 Holdings
- Within the last 12 months, Fidelity Enhanced High Yield ETF paid a dividend of $3.19. For the next 12 months, Fidelity Enhanced High Yield ETF is expected to pay a dividend of $3.23. This corresponds to a dividend yield of approximately 6.75%.
- The dividend yield of Fidelity Enhanced High Yield ETF is currently 6.75%.
- Fidelity Enhanced High Yield ETF pays monthly dividends.
- The next dividend for Fidelity Enhanced High Yield ETF is expected in December.
- Within the last 10 years, Fidelity Enhanced High Yield ETF has paid dividends in 9 of them.
- Dividends of $3.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
- There are currently no known stock splits for Fidelity Enhanced High Yield ETF.
- To receive the last dividend of Fidelity Enhanced High Yield ETF on 2 November 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 2 November 2026.
- In 2025, dividends of $2.12 were paid by Fidelity Enhanced High Yield ETF.
- Dividends from Fidelity Enhanced High Yield ETF are paid in US Dollar.