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Fidelity Enhanced High Yield ETF (FDHY)
Fixed Income · Estados Unidos
Distribuciones
FDHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,66%
Yield medio 5A
—
Distribución anual
3,187
Pagos registrados
103
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,368 | 9 |
| 2025 | 3,236 | 12 |
| 2024 | 3,175 | 12 |
| 2023 | 2,999 | 12 |
| 2022 | 2,455 | 12 |
| 2021 | 3,324 | 13 |
| 2020 | 3,407 | 13 |
| 2019 | 2,632 | 13 |
| 2018 | 1,473 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | 0,253 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,269 USD | regular |
| 2026-07-30 | 2026-08-03 | 0,264 USD | regular |
| 2026-06-29 | 2026-07-01 | 0,271 USD | regular |
| 2026-05-28 | 2026-06-01 | 0,26 USD | regular |
| 2026-04-29 | 2026-05-01 | 0,276 USD | regular |
| 2026-03-30 | 2026-04-01 | 0,269 USD | regular |
| 2026-02-26 | 2026-03-02 | 0,27 USD | regular |
| 2026-01-29 | 2026-02-02 | 0,236 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,302 USD | regular |
| 2025-11-26 | 2025-12-01 | 0,25 USD | regular |
| 2025-10-30 | 2025-11-03 | 0,264 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,252 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,274 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,272 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,276 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,264 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,274 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,29 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,251 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,267 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,307 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,258 USD | regular |
| 2024-10-30 | 2024-11-01 | 0,263 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,246 USD | regular |
| 2024-08-29 | 2024-09-03 | 0,261 USD | regular |
| 2024-07-30 | 2024-08-01 | 0,253 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,265 USD | regular |
| 2024-05-30 | 2024-06-03 | 0,271 USD | regular |
| 2024-04-26 | 2024-05-01 | 0,268 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,262 USD | regular |
| 2024-02-27 | 2024-03-01 | 0,265 USD | regular |
| 2024-01-29 | 2024-02-01 | 0,256 USD | regular |
| 2023-12-27 | 2024-01-02 | 0,271 USD | regular |
| 2023-11-28 | 2023-12-01 | 0,256 USD | regular |
| 2023-10-27 | 2023-11-01 | 0,29 USD | regular |
| 2023-09-27 | 2023-10-02 | 0,254 USD | regular |
| 2023-08-29 | 2023-09-01 | 0,257 USD | regular |
| 2023-07-27 | 2023-08-01 | 0,24 USD | regular |
| 2023-06-28 | 2023-07-03 | 0,251 USD | regular |
| 2023-05-26 | 2023-06-01 | 0,247 USD | regular |
| 2023-04-26 | 2023-05-01 | 0,242 USD | regular |
| 2023-03-29 | 2023-04-03 | 0,241 USD | regular |
| 2023-02-24 | 2023-03-01 | 0,229 USD | regular |
| 2023-01-27 | 2023-02-01 | 0,221 USD | regular |
| 2022-12-28 | 2023-01-03 | 0,225 USD | regular |
| 2022-11-28 | 2022-12-01 | 0,216 USD | regular |
| 2022-10-27 | 2022-11-01 | 0,218 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,221 USD | regular |
| 2022-08-29 | 2022-09-01 | 0,20 USD | regular |
| 2022-07-27 | 2022-08-01 | 0,207 USD | regular |
| 2022-06-28 | 2022-07-01 | 0,199 USD | regular |
| 2022-05-26 | 2022-06-01 | 0,202 USD | regular |
| 2022-04-27 | 2022-05-02 | 0,196 USD | regular |
| 2022-03-29 | 2022-04-01 | 0,194 USD | regular |
| 2022-02-24 | 2022-03-01 | 0,197 USD | regular |
| 2022-01-27 | 2022-02-01 | 0,18 USD | regular |
| 2021-12-29 | 2022-01-03 | 0,206 USD | regular |
| 2021-12-03 | 2021-12-08 | 1,128 USD | regular |
| 2021-11-26 | 2021-12-01 | 0,195 USD | regular |
| 2021-10-27 | 2021-11-01 | 0,19 USD | regular |
| 2021-09-28 | 2021-10-01 | 0,189 USD | regular |
| 2021-08-27 | 2021-09-01 | 0,184 USD | regular |
| 2021-07-28 | 2021-08-02 | 0,189 USD | regular |
| 2021-06-28 | 2021-07-01 | 0,184 USD | regular |
| 2021-05-26 | 2021-06-01 | 0,184 USD | regular |
| 2021-04-28 | 2021-05-03 | 0,171 USD | regular |
| 2021-03-29 | 2021-04-01 | 0,155 USD | regular |
| 2021-02-24 | 2021-03-01 | 0,167 USD | regular |
| 2021-01-27 | 2021-02-01 | 0,182 USD | regular |
| 2020-12-29 | 2021-01-04 | 0,198 USD | regular |
| 2020-12-04 | 2020-12-09 | 1,00 USD | regular |
| 2020-11-25 | 2020-12-01 | 0,181 USD | regular |
| 2020-10-28 | 2020-11-02 | 0,206 USD | regular |
| 2020-09-28 | 2020-10-01 | 0,194 USD | regular |
| 2020-08-27 | 2020-09-01 | 0,217 USD | regular |
| 2020-07-29 | 2020-08-03 | 0,211 USD | regular |
| 2020-06-26 | 2020-07-01 | 0,205 USD | regular |
| 2020-05-27 | 2020-06-01 | 0,219 USD | regular |
| 2020-04-28 | 2020-05-01 | 0,215 USD | regular |
| 2020-03-27 | 2020-04-01 | 0,201 USD | regular |
| 2020-02-26 | 2020-03-02 | 0,175 USD | regular |
| 2020-01-29 | 2020-02-03 | 0,185 USD | regular |
| 2019-12-27 | 2020-01-02 | 0,212 USD | regular |
| 2019-12-06 | 2019-12-11 | 0,242 USD | regular |
| 2019-11-26 | 2019-12-02 | 0,197 USD | regular |
| 2019-10-29 | 2019-11-01 | 0,195 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,197 USD | regular |
| 2019-08-28 | 2019-09-03 | 0,202 USD | regular |
| 2019-07-29 | 2019-08-01 | 0,209 USD | regular |
| 2019-06-26 | 2019-07-01 | 0,198 USD | regular |
| 2019-05-29 | 2019-06-03 | 0,214 USD | regular |
| 2019-04-26 | 2019-05-01 | 0,195 USD | regular |
| 2019-03-27 | 2019-04-01 | 0,187 USD | regular |
| 2019-02-26 | 2019-03-01 | 0,228 USD | regular |
| 2019-01-29 | 2019-02-01 | 0,156 USD | regular |
| 2018-12-27 | 2019-01-02 | 0,247 USD | regular |
| 2018-11-28 | 2018-12-03 | 0,207 USD | regular |
| 2018-10-29 | 2018-11-01 | 0,221 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,221 USD | regular |
| 2018-08-29 | 2018-09-04 | 0,222 USD | regular |
| 2018-07-27 | 2018-08-01 | 0,233 USD | regular |
| 2018-06-27 | 2018-07-02 | 0,122 USD | regular |