Fidelity Enhanced High Yield ETF
Fidelity Investments · Exchange-traded fund
$48.08
TTM yield6.62%Trailing twelve months
Indicated yield6.32%Latest payment, annualized
12-month dividends$3.1812 payments per share
Last dividend$0.253Ex-date Sep 29, 2026
1Y total return+3.43%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of FDHY. Add up to 9 tickers to compare.
FDHY
FDHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,027
+0.27%
- Price change
- -0.26%
- Dividends
- $52
3 months$9,994
−0.06%
- Price change
- -1.67%
- Dividends
- $161
6 months$10,042
+0.42%
- Price change
- -2.80%
- Dividends
- $322
1 year$10,343
+3.43%
- Price change
- -3.07%
- Dividends
- $642
2 years$11,240
+12.40%
- Price change
- -1.47%
- Dividends
- $1,318
5 years$11,966
+19.66%
- Price change
- -13.49%
- Dividends
- $2,836
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.253−5.95%
- Aug 28, 2026$0.269+1.89%
- Jul 30, 2026$0.264−2.58%
- Jun 29, 2026$0.271+4.23%
- May 28, 2026$0.260−5.80%
- Apr 29, 2026$0.276+2.60%
- Mar 30, 2026$0.269−0.37%
- Feb 26, 2026$0.270—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.236 | $0.270 | $0.269 | $0.276 | $0.260 | $0.271 | $0.264 | $0.269 | $0.253 | — | — | — | $2.37 |
| 2025 | $0.267 | $0.251 | $0.290 | $0.274 | $0.264 | $0.276 | $0.272 | $0.274 | $0.252 | $0.264 | $0.250 | $0.302 | $3.24 |
| 2024 | $0.256 | $0.265 | $0.262 | $0.268 | $0.271 | $0.265 | $0.253 | $0.261 | $0.246 | $0.263 | $0.258 | $0.307 | $3.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.