FSYD Distribution History & Yield
Fidelity Sustainable 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 | $0.2525 | $25.25 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.2525 | $25.25 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.2525 | $25.25 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.2525 | $25.25 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.2525 | $25.25 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.2525 | $25.25 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.2525 | $25.25 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.2525 | $25.25 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.2525 | $25.25 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.2525 | $25.25 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.2525 | $25.25 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.2525 | $25.25 | Estimated |
Estimated dates and amounts are projected from FSYD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.03 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FSYD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 397 | $19,073 | $1,200 |
| $500 / month | 1,981 | $95,366 | $6,000 |
| $1,000 / month | 3,961 | $190,733 | $12,000 |
Based on the forward yield of 6.29%. $10,000 in FSYD would currently pay about $629 a year ($52 a month on average). Model reinvestment and growth →
FSYD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.235 | -10.6% |
| Jul 30, 2026 | — | $0.263 | +2.3% |
| Jun 29, 2026 | — | $0.257 | +5.3% |
| May 28, 2026 | — | $0.244 | -12.2% |
| Apr 29, 2026 | — | $0.278 | -7.9% |
| Mar 30, 2026 | — | $0.302 | +49.5% |
| Feb 26, 2026 | — | $0.202 | -12.9% |
| Jan 29, 2026 | — | $0.232 | -14.4% |
| Dec 30, 2025 | — | $0.271 | +8.8% |
| Nov 26, 2025 | — | $0.249 | -2.7% |
| Oct 30, 2025 | — | $0.256 | +6.2% |
| Sep 29, 2025 | — | $0.241 | -14.5% |
| Aug 28, 2025 | — | $0.282 | -3.1% |
| Jul 30, 2025 | — | $0.291 | +23.8% |
| Jun 27, 2025 | — | $0.235 | -12.0% |
| May 29, 2025 | — | $0.267 | -6.6% |
| Apr 29, 2025 | — | $0.286 | +3.6% |
| Mar 28, 2025 | — | $0.276 | +11.7% |
| Feb 27, 2025 | — | $0.247 | +1.6% |
| Jan 30, 2025 | — | $0.243 | -16.5% |
| Dec 30, 2024 | — | $0.291 | +14.1% |
| Nov 27, 2024 | — | $0.255 | -6.9% |
| Oct 30, 2024 | — | $0.274 | +13.2% |
| Sep 27, 2024 | — | $0.242 | -6.6% |
Payout risk check
FSYD's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -0.2% 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 Sustainable High Yield ETF
The fund normally invests at least 80% of assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) that Fidelity Management & Research Company LLC (FMR or Adviser) believes have positive environmental, social and governance (ESG) characteristics.
Fund family: Fidelity Investments. Category: High Yield Bond. First distribution on our records: Mar 29, 2022. 54 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FSYD distribution FAQ
When is FSYD's next ex-distribution date?
FSYD'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 $0.2525 per share, expected on Oct 11, 2026.
How often does FSYD pay distributions?
FSYD pays distributions every month, 12 times a year. The most recent payment was $0.235 per share with an ex-date of Aug 28, 2026.
What is FSYD's distribution yield?
FSYD's trailing 12-month distribution yield is 6.29%, based on $3.03 per share paid over the last year and a share price of $48.16. The forward yield, using the indicated annual rate of $3.03 per share, is 6.29%.
How much does FSYD pay per share?
FSYD pays about $0.2525 per share each month, which works out to roughly $3.03 per share a year. 100 shares would collect about $303.00 a year.
Has FSYD grown or cut its distribution?
As a fund, FSYD'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 FSYD do I need to earn $100 a month?
At the current forward yield of 6.29%, you would need about 397 shares of FSYD (roughly $19,073 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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