FDHY Distribution History & Yield
Fidelity Enhanced High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.2652 | $26.52 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.2652 | $26.52 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.2652 | $26.52 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.2652 | $26.52 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.2652 | $26.52 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.2652 | $26.52 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.2652 | $26.52 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.2652 | $26.52 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.2652 | $26.52 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.2652 | $26.52 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.2652 | $26.52 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.2652 | $26.52 | 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 $3.183 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 | 378 | $18,420 | $1,200 |
| $500 / month | 1,886 | $92,102 | $6,000 |
| $1,000 / month | 3,771 | $184,204 | $12,000 |
Based on the forward yield of 6.51%. $10,000 in FDHY would currently pay about $651 a year ($54 a month on average). Model reinvestment and growth →
FDHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 27, 2024 | — | $0.246 | -5.7% |
| Aug 29, 2024 | — | $0.261 | +3.2% |
| Jul 30, 2024 | — | $0.253 | -4.5% |
| Jun 27, 2024 | — | $0.265 | -2.2% |
| May 30, 2024 | — | $0.271 | +1.1% |
| Apr 26, 2024 | — | $0.268 | +2.3% |
| Mar 26, 2024 | — | $0.262 | -1.1% |
| Feb 27, 2024 | — | $0.265 | +3.5% |
| Jan 29, 2024 | — | $0.256 | -5.5% |
| Dec 27, 2023 | — | $0.271 | +5.9% |
| Nov 28, 2023 | — | $0.256 | -11.7% |
| Oct 27, 2023 | — | $0.29 | +14.2% |
| Sep 27, 2023 | — | $0.254 | -1.2% |
| Aug 29, 2023 | — | $0.257 | +7.1% |
| Jul 27, 2023 | — | $0.24 | -4.4% |
| Jun 28, 2023 | — | $0.251 | +1.6% |
| May 26, 2023 | — | $0.247 | +2.1% |
| Apr 26, 2023 | — | $0.242 | +0.4% |
| Mar 29, 2023 | — | $0.241 | +5.2% |
| Feb 24, 2023 | — | $0.229 | +3.6% |
| Jan 27, 2023 | — | $0.221 | -1.8% |
| Dec 28, 2022 | — | $0.225 | +4.2% |
| Nov 28, 2022 | — | $0.216 | -0.9% |
| Oct 27, 2022 | — | $0.218 | -1.4% |
| Sep 28, 2022 | — | $0.221 | +10.5% |
| Aug 29, 2022 | — | $0.20 | -3.4% |
| Jul 27, 2022 | — | $0.207 | +4.0% |
| Jun 28, 2022 | — | $0.199 | -1.5% |
| May 26, 2022 | — | $0.202 | +3.1% |
| Apr 27, 2022 | — | $0.196 | +1.0% |
| Mar 29, 2022 | — | $0.194 | -1.5% |
| Feb 24, 2022 | — | $0.197 | +9.4% |
| Jan 27, 2022 | — | $0.18 | -12.6% |
| Dec 29, 2021 | — | $0.206 | +5.6% |
| Dec 3, 2021 | — | $1.128 Special | — |
| Nov 26, 2021 | — | $0.195 | +2.6% |
| Oct 27, 2021 | — | $0.19 | +0.5% |
| Sep 28, 2021 | — | $0.189 | +2.7% |
| Aug 27, 2021 | — | $0.184 | -2.6% |
| Jul 28, 2021 | — | $0.189 | +2.7% |
| Jun 28, 2021 | — | $0.184 | +0.0% |
| May 26, 2021 | — | $0.184 | +7.6% |
| Apr 28, 2021 | — | $0.171 | +10.3% |
| Mar 29, 2021 | — | $0.155 | -7.2% |
| Feb 24, 2021 | — | $0.167 | -8.2% |
| Jan 27, 2021 | — | $0.182 | -8.1% |
| Dec 29, 2020 | — | $0.198 | +9.4% |
| Dec 4, 2020 | — | $0.808 Special | — |
| Nov 25, 2020 | — | $0.181 | -12.1% |
| Oct 28, 2020 | — | $0.206 | +6.2% |
| Sep 28, 2020 | — | $0.194 | -10.6% |
| Aug 27, 2020 | — | $0.217 | +2.8% |
| Jul 29, 2020 | — | $0.211 | +2.9% |
| Jun 26, 2020 | — | $0.205 | -6.4% |
| May 27, 2020 | — | $0.219 | +1.9% |
| Apr 28, 2020 | — | $0.215 | +7.0% |
| Mar 27, 2020 | — | $0.201 | +14.9% |
| Feb 26, 2020 | — | $0.175 | -5.4% |
| Jan 29, 2020 | — | $0.185 | -12.7% |
| Dec 27, 2019 | — | $0.212 | -12.4% |
| Dec 6, 2019 | — | $0.242 | +22.8% |
| Nov 26, 2019 | — | $0.197 | +1.0% |
| Oct 29, 2019 | — | $0.195 | -1.0% |
| Sep 26, 2019 | — | $0.197 | -2.5% |
| Aug 28, 2019 | — | $0.202 | -3.3% |
| Jul 29, 2019 | — | $0.209 | +5.6% |
| Jun 26, 2019 | — | $0.198 | -7.5% |
| May 29, 2019 | — | $0.214 | +9.7% |
| Apr 26, 2019 | — | $0.195 | +4.3% |
| Mar 27, 2019 | — | $0.187 | -18.0% |
| Feb 26, 2019 | — | $0.228 | +46.2% |
| Jan 29, 2019 | — | $0.156 | -36.8% |
| Dec 27, 2018 | — | $0.247 | +19.3% |
| Nov 28, 2018 | — | $0.207 | -6.3% |
| Oct 29, 2018 | — | $0.221 | +0.0% |
| Sep 26, 2018 | — | $0.221 | -0.5% |
| Aug 29, 2018 | — | $0.222 | -4.7% |
| Jul 27, 2018 | — | $0.233 | +91.0% |
| Jun 27, 2018 | — | $0.122 | — |
Payout risk check
FDHY's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.3% 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. 102 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2652 per share, expected on Oct 11, 2026.
How often does FDHY pay distributions?
FDHY pays distributions every month, 12 times a year. The most recent payment was $0.269 per share with an ex-date of Aug 28, 2026.
What is FDHY's distribution yield?
FDHY's trailing 12-month distribution yield is 6.51%, based on $3.183 per share paid over the last year and a share price of $48.86. The forward yield, using the indicated annual rate of $3.183 per share, is 6.51%.
How much does FDHY pay per share?
FDHY pays about $0.2652 per share each month, which works out to roughly $3.183 per share a year. 100 shares would collect about $318.30 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 6.51%, you would need about 378 shares of FDHY (roughly $18,420 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.
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