FDHY Distribution History & Yield
Fidelity Enhanced High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.2653 | $26.53 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.2653 | $26.53 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.2653 | $26.53 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.2653 | $26.53 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.2653 | $26.53 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.2653 | $26.53 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.2653 | $26.53 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.2653 | $26.53 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.2653 | $26.53 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2653 | $26.53 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.2653 | $26.53 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.2653 | $26.53 | Estimated |
Estimated dates and amounts are projected from FDHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4493 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FDHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 377 | $17,928 | $1,200 |
| $500 / month | 1,885 | $89,642 | $6,000 |
| $1,000 / month | 3,769 | $179,284 | $12,000 |
Based on the forward yield of 6.69%. $10,000 in FDHY would currently pay about $669 a year ($56 a month on average). Model reinvestment and growth →
FDHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.253 | -5.9% |
| Aug 28, 2026 | — | $0.269 | +1.9% |
| Jul 30, 2026 | — | $0.264 | -2.6% |
| Jun 29, 2026 | — | $0.271 | +4.2% |
| May 28, 2026 | — | $0.26 | -5.8% |
| Apr 29, 2026 | — | $0.276 | +2.6% |
| Mar 30, 2026 | — | $0.269 | -0.4% |
| Feb 26, 2026 | — | $0.27 | +14.4% |
| Jan 29, 2026 | — | $0.236 | -21.9% |
| Dec 30, 2025 | — | $0.302 | +20.8% |
| Nov 26, 2025 | — | $0.25 | -5.3% |
| Oct 30, 2025 | — | $0.264 | +4.8% |
| Sep 29, 2025 | — | $0.252 | -8.0% |
| Aug 28, 2025 | — | $0.274 | +0.7% |
| Jul 30, 2025 | — | $0.272 | -1.4% |
| Jun 27, 2025 | — | $0.276 | +4.5% |
| May 29, 2025 | — | $0.264 | -3.6% |
| Apr 29, 2025 | — | $0.274 | -5.5% |
| Mar 28, 2025 | — | $0.29 | +15.5% |
| Feb 27, 2025 | — | $0.251 | -6.0% |
| Jan 30, 2025 | — | $0.267 | -13.0% |
| Dec 30, 2024 | — | $0.307 | +19.0% |
| Nov 27, 2024 | — | $0.258 | -1.9% |
| Oct 30, 2024 | — | $0.263 | +6.9% |
Payout risk check
FDHY's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Enhanced High Yield ETF
The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B U.S. High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.
Fund family: Fidelity Investments. Category: High Yield Bond. First distribution on our records: Jun 27, 2018. 103 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
FDHY distribution FAQ
When is FDHY's next ex-distribution date?
FDHY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2653 per share, expected on Nov 12, 2026.
How often does FDHY pay distributions?
FDHY pays distributions every month, 12 times a year. The most recent payment was $0.253 per share with an ex-date of Sep 29, 2026.
What is FDHY's distribution yield?
FDHY's trailing 12-month distribution yield is 6.69%, based on $3.184 per share paid over the last year and a share price of $47.57. The forward yield, using the indicated annual rate of $3.184 per share, is 6.69%.
How much does FDHY pay per share?
FDHY pays about $0.2653 per share each month, which works out to roughly $3.184 per share a year. 100 shares would collect about $318.40 a year.
Has FDHY grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FDHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FDHY do I need to earn $100 a month?
At the current forward yield of 6.69%, you would need about 377 shares of FDHY (roughly $17,928 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $35.60 | 7.16% | $2.549 | Monthly | Oct 31 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $77.05 | 6.10% | $4.701 | Monthly | Oct 31 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $22.49 | 7.42% | $1.668 | Monthly | Oct 31 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.10 | 7.17% | $2.945 | Monthly | Oct 31 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $92.52 | 6.85% | $6.333 | Monthly | Oct 31 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.10 | 7.19% | $1.732 | Monthly | Oct 31 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $35.13 | 6.76% | $2.375 | Monthly | Oct 31 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $27.55 | 6.93% | $1.91 | Monthly | Oct 31 Est. |