Fidelity Enhanced High Yield ETF 每股年股息为 0.00,收益率为 6.6502%。股息每 每月 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
6.6502%
$0.00
Jun 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 29, 2026
$0.271
Jun 29, 2026
Jul 1, 2026
May 28, 2026
$0.26
May 28, 2026
Jun 1, 2026
Apr 29, 2026
$0.276
Apr 29, 2026
May 1, 2026
Mar 30, 2026
$0.269
Mar 30, 2026
Apr 1, 2026
Feb 26, 2026
$0.27
Feb 26, 2026
Mar 2, 2026
Jan 29, 2026
$0.236
Jan 29, 2026
Feb 2, 2026
股息图表
FDHY 股息
FDHY 股息增长率(同比)
关键数据
前收盘价
$48.89
开盘价
$48.92
当日区间
$48.89 - $49
52周范围
$48 - $49.71
交易量
53.2K
平均成交量
81.9K
股息收益率
6.65%
净资产
$0
资产净值
--
费用率
--
已发行股份
11.6M
什么是 FDHY?
FDHY was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on high yield fixed income. FDHY is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation.