FDHY Dividend History & Analysis | 6.5% Yield
FDHY has a dividend yield of 6.5% and paid 3.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 7.37% | 9.67% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 7.24% | 9.17% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,097 M | 7.31% | 8.70% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,476 M | 7.17% | 8.89% |
| HYLS NASDAQ ETF Tactical High Yield |
1,601 M | 7.19% | 8.50% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,926 M | 6.95% | 8.88% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 6.94% | 8.87% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,719 M | 6.87% | 8.84% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.90% | 8.70% |
| HYGH NYSE ETF Interest Rate Hedged High |
574 M | 6.61% | 9.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,097 M | 12.69% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 15.90% | 98.6% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,637 M | 12.28% | 100.0% |
| HYLB NYSE ETF USD High Yield Corporate |
3,542 M | 8.14% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 8.92% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
569 M | 8.79% | 100.0% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 6.98% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
29,209 M | 5.77% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,842 M | 5.95% | 98.8% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.12% | 100.0% |
FDHY Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.271 | +4.2% | 0.55% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.26 | -5.8% | 0.53% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.276 | +2.6% | 0.56% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.269 | -0.4% | 0.56% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.27 | +14.4% | 0.55% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | Monthly | 0.236 | -21.9% | 0.48% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.302 | +20.8% | 0.61% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.25 | -5.3% | 0.51% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.264 | +4.8% | 0.54% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.252 | -8% | 0.51% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.274 | +0.7% | 0.56% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.272 | -1.4% | 0.56% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.276 | +4.5% | 0.56% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.264 | -3.6% | 0.55% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.274 | -5.5% | 0.57% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.29 | +15.5% | 0.6% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.251 | -6% | 0.51% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.267 | -13% | 0.55% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.307 | +19% | 0.63% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.258 | -1.9% | 0.53% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.263 | +6.9% | 0.54% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.246 | -5.7% | 0.5% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.261 | +3.2% | 0.53% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.253 | -4.5% | 0.52% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.265 | -2.2% | 0.55% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.271 | +1.1% | 0.57% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.268 | +2.3% | 0.57% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.262 | -1.1% | 0.54% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.265 | +3.5% | 0.56% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.256 | -5.5% | 0.53% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.271 | +5.9% | 0.56% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.256 | -11.7% | 0.55% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.29 | +14.2% | 0.65% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.254 | -1.2% | 0.56% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.257 | +7.1% | 0.55% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.24 | -4.4% | 0.51% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.251 | +1.6% | 0.54% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.247 | +2.1% | 0.54% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.242 | +0.4% | 0.52% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.241 | +5.2% | 0.52% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.229 | +3.6% | 0.5% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.221 | -1.8% | 0.47% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.225 | +4.2% | 0.49% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.216 | -0.9% | 0.47% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.218 | -1.4% | 0.48% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.221 | +10.5% | 0.5% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.2 | -3.4% | 0.43% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.207 | +4% | 0.44% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.199 | -1.5% | 0.43% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.202 | 0% | 0.42% |
FDHY Dividend FAQ
As of July 2026, FDHY's dividend yield is 6.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20 USD by the current share price of 48.89.
As of July 2026, FDHY paid a dividend of 3.20 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.271 USD.
FDHY pays dividends monthly. Over the last 12 months, FDHY has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for FDHY for the next payments are between 0.269 (-0.7%) and 0.273 (+0.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.67%.
The latest dividend paid per share was 0.271 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Fidelity High Yield (FDHY) is currently unknown.
The next Ex-Dividend date for Fidelity High Yield (FDHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDHY's average dividend growth rate over the past 5 years is 8.79% per year. Strong growth: FDHY's dividend growth is outpacing inflation.
FDHY's 5-Year Yield on Cost is 7.84%. If you bought FDHY's shares at 40.75 USD five years ago, your current annual dividend income (3.20 USD per share, trailing 12 months) equals 7.84% of your original purchase price.
FDHY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity High Yield has a strong track record of consistent dividend payments over its lifetime.
FDHY's 6.51% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FDHY is unknown.
FDHY's Overall Dividend Rating is 75.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC