FDHY is Fidelity Investments's Fidelity Enhanced High Yield ETF (High Yield Bond). Trading at $49.17. Current dividend yield: 6.74%.
Dividend snapshot
| Annual dividend rate | $3.26 |
| Current yield | 6.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2760 |
| 5-year dividend CAGR | 0.13% |
| 3-year dividend CAGR | 9.64% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $497M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.2760 |
| 2026-03-30 | $0.2690 |
| 2026-02-26 | $0.2700 |
| 2026-01-29 | $0.2360 |
| 2025-12-30 | $0.3020 |
| 2025-11-26 | $0.2500 |
| 2025-10-30 | $0.2640 |
| 2025-09-29 | $0.2520 |
About FDHY
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.
Track FDHY in DiviDrip
Add FDHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDHY and add your shares.
- View the FDHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.