Fidelity Enhanced High Yield ETF 每股年股息為 0.00,收益率為 6.6502%。股息每 每月 支付,最後除權日為 Jun 29, 2026。
股息收益率
年度股息
除息日
6.6502%
$0.00
Jun 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
股利圖表
FDHY 股利
FDHY 股息增長(年增率)
關鍵數據
前收市價
$49
開盤價
$48.9
當日範圍
$48.84 - $48.93
52週區間
$48 - $49.71
交易量
14.2K
平均成交量
77.4K
股息收益率
6.65%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
10.9M
什麼是 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.