FHEQ vs GTR
Fidelity Hedged Equity ETF compared with WisdomTree Target Range Fund on yield, payout growth, payment schedule, cost and risk.
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
GTR
WisdomTree Target Range Fund
TTM yield · Quarterly
Quick take
- GTR yields more today: 2.19% vs 0.68% (forward).
- GTR has grown its payout faster: -1.8%/yr vs -6.2%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FHEQ delivered the higher total return: +10.4% vs +8.4% (price change plus payouts).
- FHEQ is cheaper to own: 0.48% vs 0.70% expense ratio.
- FHEQ has the steadier distribution: consistency 80/100 vs 67/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHEQ | GTR |
|---|---|---|
| Share price | $33.68 | $27.36 |
| TTM yield | 0.59% | 2.22% |
| Forward yield | 0.68% | 2.19% |
| Annual payout per share | $0.228 | $0.60 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.48% | 0.70% |
| 1-year payout growth | -6.2% | -1.8% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 80/100 | 67/100 |
| 1-year total return | +10.4% | +8.4% |
| 1-year price return | +9.8% | +6.0% |
| Size (market cap / AUM) | 985.6M | 72.5M |
| Years paying | 2.3 | 3.8 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FHEQ | GTR | |
|---|---|---|
| Shares | 296.9 | 365.4 |
| Income per year | $68 | $219 |
| Income per month (avg) | $6 | $18 |
At forward yields, before taxes. Model FHEQ · Model GTR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FHEQ Dec 18, 2026 | Jan 1, 2027 | $0.057 | Est. |
| FHEQ Mar 19, 2027 | Apr 2, 2027 | $0.057 | Est. |
| FHEQ Jun 18, 2027 | Jul 2, 2027 | $0.057 | Est. |
| GTR Dec 25, 2026 | Dec 29, 2026 | $0.15 | Est. |
| GTR Mar 26, 2027 | Mar 30, 2027 | $0.15 | Est. |
| GTR Jun 25, 2027 | Jun 29, 2027 | $0.15 | Est. |
Annual payouts per share
FHEQGTR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FHEQ or GTR?
GTR currently has the higher trailing yield: FHEQ yields 0.59% and GTR yields 2.22%. Yield changes daily with price, so check the live figures above.
How often do FHEQ and GTR pay?
FHEQ pays every quarter and GTR pays every quarter. FHEQ's next ex-date is Dec 18, 2026 and GTR's is Dec 25, 2026.
Which has grown its dividend faster, FHEQ or GTR?
GTR has grown its payout faster: -1.8%/yr vs -6.2%/yr over the last 1 year.
Is FHEQ or GTR better for income?
It depends on what you are optimising for. FHEQ and GTR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.