FSYD Distribution History & Yield
Fidelity Sustainable 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 | $0.2536 | $25.36 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.2536 | $25.36 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.2536 | $25.36 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.2536 | $25.36 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.2536 | $25.36 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.2536 | $25.36 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.2536 | $25.36 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.2536 | $25.36 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.2536 | $25.36 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2536 | $25.36 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.2536 | $25.36 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.2536 | $25.36 | 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 $3.2966 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 | 395 | $18,262 | $1,200 |
| $500 / month | 1,972 | $91,311 | $6,000 |
| $1,000 / month | 3,944 | $182,622 | $12,000 |
Based on the forward yield of 6.57%. $10,000 in FSYD would currently pay about $657 a year ($55 a month on average). Model reinvestment and growth →
FSYD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.254 | +8.1% |
| 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% |
Payout risk check
FSYD's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -4.8% 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. 55 payments tracked. Data last refreshed Oct 21, 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 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 $0.2536 per share, expected on Nov 12, 2026.
How often does FSYD pay distributions?
FSYD pays distributions every month, 12 times a year. The most recent payment was $0.254 per share with an ex-date of Sep 29, 2026.
What is FSYD's distribution yield?
FSYD's trailing 12-month distribution yield is 6.57%, based on $3.043 per share paid over the last year and a share price of $46.31. The forward yield, using the indicated annual rate of $3.043 per share, is 6.57%.
How much does FSYD pay per share?
FSYD pays about $0.2536 per share each month, which works out to roughly $3.043 per share a year. 100 shares would collect about $304.30 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 6.57%, you would need about 395 shares of FSYD (roughly $18,262 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. |