FHEQ Distribution History & Yield
Fidelity Hedged Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.042 | $4.20 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.042 | $4.20 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.042 | $4.20 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.042 | $4.20 | Estimated |
Estimated dates and amounts are projected from FHEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.168 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much FHEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,143 | $244,286 | $1,200 |
| $500 / month | 35,715 | $1,221,429 | $6,000 |
| $1,000 / month | 71,429 | $2,442,857 | $12,000 |
Based on the forward yield of 0.49%. $10,000 in FHEQ would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →
FHEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.042 | -28.8% |
| Mar 20, 2026 | — | $0.059 | +47.5% |
| Dec 19, 2025 | — | $0.04 | +0.0% |
| Sep 19, 2025 | — | $0.04 | -29.8% |
| Jun 20, 2025 | — | $0.057 | +0.0% |
| Mar 21, 2025 | — | $0.057 | +0.0% |
| Dec 20, 2024 | — | $0.057 | +14.0% |
| Sep 20, 2024 | — | $0.05 | +66.7% |
| Jun 21, 2024 | — | $0.03 | — |
Payout risk check
FHEQ's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +15.0% 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 Hedged Equity ETF
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Fund family: Fidelity Investments. Category: Equity Hedged. First distribution on our records: Jun 21, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FHEQ distribution FAQ
When is FHEQ's next ex-distribution date?
FHEQ's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.042 per share, expected on Oct 1, 2026.
How often does FHEQ pay distributions?
FHEQ pays distributions every quarter, 4 times a year. The most recent payment was $0.042 per share with an ex-date of Jun 18, 2026.
What is FHEQ's distribution yield?
FHEQ's trailing 12-month distribution yield is 0.53%, based on $0.181 per share paid over the last year and a share price of $34.20. The forward yield, using the indicated annual rate of $0.168 per share, is 0.49%.
How much does FHEQ pay per share?
FHEQ pays about $0.042 per share each quarter, which works out to roughly $0.168 per share a year. 100 shares would collect about $16.80 a year.
Has FHEQ grown or cut its distribution?
Over the last year the regular payout changed -18.1%. As a fund, FHEQ'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 FHEQ do I need to earn $100 a month?
At the current forward yield of 0.49%, you would need about 7,143 shares of FHEQ (roughly $244,286 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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