FHEQ vs IBFR
Fidelity Hedged Equity ETF compared with Innovator International Developed Managed 10 Buffer ETF on yield, payout growth, payment schedule, cost and risk.
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
IBFR
Innovator International Developed Managed 10 Buffer ETF
TTM yield · Quarterly
Quick take
- IBFR yields more today: 2.28% vs 0.68% (forward).
- Both pay every quarter.
- FHEQ is cheaper to own: 0.48% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHEQ | IBFR |
|---|---|---|
| Share price | $33.34 | $49.71 |
| TTM yield | 0.59% | 0.80% |
| Forward yield | 0.68% | 2.28% |
| Annual payout per share | $0.228 | $1.132 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.48% | 0.85% |
| 1-year payout growth | -6.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 80/100 | — |
| 1-year total return | +9.3% | — |
| 1-year price return | +8.7% | — |
| Size (market cap / AUM) | 985.6M | 20.1M |
| Years paying | 2.3 | 0.6 |
| 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 | IBFR | |
|---|---|---|
| Shares | 299.9 | 201.2 |
| Income per year | $68 | $228 |
| Income per month (avg) | $6 | $19 |
At forward yields, before taxes. Model FHEQ · Model IBFR
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. |
| IBFR Dec 29, 2026 | Jan 12, 2027 | $0.283 | Est. |
| IBFR Mar 30, 2027 | Apr 13, 2027 | $0.283 | Est. |
| IBFR Jun 29, 2027 | Jul 13, 2027 | $0.283 | Est. |
Annual payouts per share
FHEQIBFR
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 IBFR?
IBFR currently has the higher trailing yield: FHEQ yields 0.59% and IBFR yields 0.80%. Yield changes daily with price, so check the live figures above.
How often do FHEQ and IBFR pay?
FHEQ pays every quarter and IBFR pays every quarter. FHEQ's next ex-date is Dec 18, 2026 and IBFR's is Dec 29, 2026.
Is FHEQ or IBFR better for income?
It depends on what you are optimising for. FHEQ and IBFR 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.