FHEQ vs NBFR
Fidelity Hedged Equity ETF compared with Innovator Nasdaq-100 Managed 10 Buffer ETF on yield, payout growth, payment schedule, cost and risk.
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
TTM yield · n/a
Quick take
- FHEQ yields more today: 0.68% vs 0.02% (forward).
- FHEQ is cheaper to own: 0.48% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHEQ | NBFR |
|---|---|---|
| Share price | $33.34 | $26.77 |
| TTM yield | 0.59% | 0.02% |
| Forward yield | 0.68% | — |
| Annual payout per share | $0.228 | $0.006 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Dec 18, 2026 (est.) | — |
| Expense ratio | 0.48% | 0.79% |
| 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 | 20.2M |
| 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 | NBFR | |
|---|---|---|
| Shares | 299.9 | 373.6 |
| Income per year | $68 | $2 |
| Income per month (avg) | $6 | $0 |
At forward yields, before taxes. Model FHEQ · Model NBFR
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. |
| NBFR: no schedule to project | |||
Annual payouts per share
FHEQNBFR
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 NBFR?
FHEQ currently has the higher trailing yield: FHEQ yields 0.59% and NBFR yields 0.02%. Yield changes daily with price, so check the live figures above.
Is FHEQ or NBFR better for income?
It depends on what you are optimising for. FHEQ and NBFR 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.