FSYD Distribution History & Yield

Fidelity Sustainable High Yield ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$46.31
+0.00% today
as of Oct 21, 2026
TTM yield
6.57%
$3.043/share over the last 12 months
Forward yield
6.57%
$3.043/share indicated annual rate
Annual distribution
$3.043
per share, forward
Per payment
$0.2536
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Nov 12, 2026
in 18 days
Last ex-distribution date
Sep 29, 2026
$0.254 per share
Expense ratio
0.55%
AUM 141.1M
Consistency
90/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.6
since Mar 29, 2022
1y total return
+1.5%
price -4.8% + distributions 6.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 40 payments per share from Jun 28, 2023 to Sep 29, 2026; most recent $0.254$0.00$0.20$0.40Jun 28, 2023: $0.265Jun '23Jul 27, 2023: $0.263Aug 29, 2023: $0.265Sep 27, 2023: $0.249Oct 27, 2023: $0.274Nov 28, 2023: $0.254Nov '23Dec 27, 2023: $0.321Jan 29, 2024: $0.22Feb 27, 2024: $0.238Mar 26, 2024: $0.226Apr 26, 2024: $0.263Apr '24May 30, 2024: $0.274Jun 27, 2024: $0.266Jul 30, 2024: $0.259Aug 29, 2024: $0.259Sep 27, 2024: $0.242Sep '24Oct 30, 2024: $0.274Nov 27, 2024: $0.255Dec 30, 2024: $0.291Jan 30, 2025: $0.243Feb 27, 2025: $0.247Feb '25Mar 28, 2025: $0.276Apr 29, 2025: $0.286May 29, 2025: $0.267Jun 27, 2025: $0.235Jul 30, 2025: $0.291Jul '25Aug 28, 2025: $0.282Sep 29, 2025: $0.241Oct 30, 2025: $0.256Nov 26, 2025: $0.249Dec 30, 2025: $0.271Dec '25Jan 29, 2026: $0.232Feb 26, 2026: $0.202Mar 30, 2026: $0.302Apr 29, 2026: $0.278May 28, 2026: $0.244May '26Jun 29, 2026: $0.257Jul 30, 2026: $0.263Aug 28, 2026: $0.235Sep 29, 2026: $0.254

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$2.00$4.002022: $2.351$2.35120222023: $3.116$3.11620232024: $3.067$3.06720242025: $3.144$3.14420252026 (YTD): $2.267$2.2672026 YTD

How much FSYD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month395$18,262$1,200
$500 / month1,972$91,311$6,000
$1,000 / month3,944$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 27, 2024 — $0.242 -6.6%
Aug 29, 2024 — $0.259 +0.0%
Jul 30, 2024 — $0.259 -2.6%
Jun 27, 2024 — $0.266 -2.9%
May 30, 2024 — $0.274 +4.2%
Apr 26, 2024 — $0.263 +16.4%
Mar 26, 2024 — $0.226 -5.0%
Feb 27, 2024 — $0.238 +8.2%
Jan 29, 2024 — $0.22 -31.5%
Dec 27, 2023 — $0.321 +26.4%
Nov 28, 2023 — $0.254 -7.3%
Oct 27, 2023 — $0.274 +10.0%
Sep 27, 2023 — $0.249 -6.0%
Aug 29, 2023 — $0.265 +0.8%
Jul 27, 2023 — $0.263 -0.8%
Jun 28, 2023 — $0.265 +2.7%
May 26, 2023 — $0.258 +3.6%
Apr 26, 2023 — $0.249 -1.6%
Mar 29, 2023 — $0.253 +2.0%
Feb 24, 2023 — $0.248 +14.3%
Jan 27, 2023 — $0.217 -22.5%
Dec 28, 2022 — $0.28 +17.6%
Nov 28, 2022 — $0.238 +4.8%
Oct 27, 2022 — $0.227 +3.2%
Sep 28, 2022 — $0.22 -1.3%
Aug 29, 2022 — $0.223 +0.5%
Jul 27, 2022 — $0.222 -1.8%
Jun 28, 2022 — $0.226 +10.2%
May 26, 2022 — $0.205 -1.9%
Apr 27, 2022 — $0.209 -30.6%
Mar 29, 2022 — $0.301 —

Payout risk check

Distribution stabilityLow risk

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.

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