Fidelity High Yield Factor Etf (FDHY)

概要ニュース株価時系列ディスカッション予測株の配当実績

Fidelity High Yield Factor Etf 株式 (FDHY) 配当概要

配当落ち日

09/27/2024

年間配当

$2.952

配当利回り

5.99%

株価収益率

Fidelity High Yield Factor Etf (FDHY) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/27/2024	CD	$0.246	03/22/2024	09/27/2024	10/01/2024
08/29/2024	CD	$0.261	03/22/2024	08/29/2024	09/03/2024
07/30/2024	CD	$0.253	03/22/2024	07/30/2024	08/01/2024
06/27/2024	CD	$0.265	03/22/2024	06/27/2024	07/01/2024
05/30/2024	CD	$0.271	03/22/2024	05/30/2024	06/03/2024
04/26/2024	CD	$0.268	03/22/2024	04/29/2024	05/01/2024
03/26/2024	CD	$0.262	03/22/2024	03/27/2024	04/01/2024
02/27/2024	CD	$0.265	02/26/2024	02/28/2024	03/01/2024
01/29/2024	CD	$0.256	01/26/2024	01/30/2024	02/01/2024
12/27/2023	CD	$0.271	12/22/2023	12/28/2023	01/02/2024
11/28/2023	CD	$0.256	11/27/2023	11/29/2023	12/01/2023
10/27/2023	CD	$0.29	10/26/2023	10/30/2023	11/01/2023
09/27/2023	CD	$0.254	09/26/2023	09/28/2023	10/02/2023
08/29/2023	CD	$0.257	08/28/2023	08/30/2023	09/01/2023
07/27/2023	CD	$0.24	07/26/2023	07/28/2023	08/01/2023
06/28/2023	CD	$0.251	06/27/2023	06/29/2023	07/03/2023
05/26/2023	CD	$0.247	05/25/2023	05/30/2023	06/01/2023
04/26/2023	CD	$0.242	04/25/2023	04/27/2023	05/01/2023
03/29/2023	CD	$0.241	03/28/2023	03/30/2023	04/03/2023
02/24/2023	CD	$0.229	02/23/2023	02/27/2023	03/01/2023
01/27/2023	CD	$0.221	01/26/2023	01/30/2023	02/01/2023
12/28/2022	CD	$0.225	12/27/2022	12/29/2022	01/03/2023
11/28/2022	CD	$0.216	11/25/2022	11/29/2022	12/01/2022
10/27/2022	CD	$0.218	10/26/2022	10/28/2022	11/01/2022
09/28/2022	CD	$0.221	09/27/2022	09/29/2022	10/03/2022
08/29/2022	CD	$0.20	08/26/2022	08/30/2022	09/01/2022
07/27/2022	CD	$0.207	07/26/2022	07/28/2022	08/01/2022
06/28/2022	CD	$0.199	06/27/2022	06/29/2022	07/01/2022
05/26/2022	CD	$0.202	05/25/2022	05/27/2022	06/01/2022
04/27/2022	CD	$0.196	04/26/2022	04/28/2022	05/02/2022
03/29/2022	CD	$0.194	03/28/2022	03/30/2022	04/01/2022
02/24/2022	CD	$0.197	02/24/2022	02/25/2022	03/01/2022
01/27/2022	CD	$0.18	01/26/2022	01/28/2022	02/01/2022
12/29/2021	CD	$0.206	03/16/2021	12/30/2021	01/03/2022
12/03/2021	CD	$1.128	12/02/2021	12/06/2021	12/08/2021
11/26/2021	CD	$0.195	03/16/2021	11/29/2021	12/01/2021
10/27/2021	CD	$0.19	03/16/2021	10/28/2021	11/01/2021
09/28/2021	CD	$0.189	03/16/2021	09/29/2021	10/01/2021
08/27/2021	CD	$0.184	03/16/2021	08/30/2021	09/01/2021
07/28/2021	CD	$0.189	07/27/2021	07/29/2021	08/02/2021
06/28/2021	CD	$0.184	03/16/2021	06/29/2021	07/01/2021
05/26/2021	CD	$0.184	03/16/2021	05/27/2021	06/01/2021
04/28/2021	CD	$0.171	03/16/2021	04/29/2021	05/03/2021
03/29/2021	CD	$0.155	03/16/2021	03/30/2021	04/01/2021
02/24/2021	CD	$0.167	02/23/2021	02/25/2021	03/01/2021
01/27/2021	CD	$0.182	01/26/2021	01/28/2021	02/01/2021
12/29/2020	CD	$0.198	01/30/2020	12/30/2020	01/04/2021
12/04/2020	CD	$0.808	12/03/2020	12/07/2020	12/09/2020
12/04/2020	CD	$0.192	12/03/2020	12/07/2020	12/09/2020
11/25/2020	CD	$0.181	01/30/2020	11/27/2020	12/01/2020
10/28/2020	CD	$0.206	01/30/2020	10/29/2020	11/02/2020
09/28/2020	CD	$0.194	01/30/2020	09/29/2020	10/01/2020
08/27/2020	CD	$0.217	01/30/2020	08/28/2020	09/01/2020
07/29/2020	CD	$0.211	01/30/2020	07/30/2020	08/03/2020
06/26/2020	CD	$0.205	01/30/2020	06/29/2020	07/01/2020
05/27/2020	CD	$0.219	01/30/2020	05/28/2020	06/01/2020
04/28/2020	CD	$0.215	01/30/2020	04/29/2020	05/01/2020
03/27/2020	CD	$0.201	01/30/2020	03/30/2020	04/01/2020
02/26/2020	CD	$0.175	01/30/2020	02/27/2020	03/02/2020
01/29/2020	CD	$0.185	01/28/2020	01/30/2020	02/03/2020
12/27/2019	CD	$0.212	01/16/2019	12/30/2019	01/02/2020
12/06/2019	CD	$0.242	12/18/2019	12/09/2019	12/11/2019
11/26/2019	CD	$0.197	01/16/2019	11/27/2019	12/02/2019
10/29/2019	CD	$0.195	01/16/2019	10/30/2019	11/01/2019
09/26/2019	CD	$0.197	01/16/2019	09/27/2019	10/01/2019
08/28/2019	CD	$0.202	08/27/2019	08/29/2019	09/03/2019
07/29/2019	CD	$0.209	01/16/2019	07/30/2019	08/01/2019
06/26/2019	CD	$0.198	01/16/2019	06/27/2019	07/01/2019
05/29/2019	CD	$0.214	01/16/2019	05/30/2019	06/03/2019
04/26/2019	CD	$0.195	01/16/2019	04/29/2019	05/01/2019
03/27/2019	CD	$0.187	01/16/2019	03/28/2019	04/01/2019
02/26/2019	CD	$0.228	02/25/2019	02/27/2019	03/01/2019
01/29/2019	CD	$0.156	01/16/2019	01/30/2019	02/01/2019
12/27/2018	CD	$0.247	06/25/2018	12/28/2018	01/02/2019
11/28/2018	CD	$0.207	06/25/2018	11/29/2018	12/03/2018
10/29/2018	CD	$0.221	06/25/2018	10/30/2018	11/01/2018
09/26/2018	CD	$0.221	06/25/2018	09/27/2018	10/01/2018
08/29/2018	CD	$0.222	06/25/2018	08/30/2018	09/04/2018
07/27/2018	CD	$0.233	06/25/2018	07/30/2018	08/01/2018
06/27/2018	CD	$0.122	06/25/2018	06/28/2018	07/02/2018