Fidelity U.S. High Dividend ETF (FCUD.TO)
44.97
+0.37
(+0.83%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 21, 2026 | Normal | 0.0595 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Aug 20, 2026 | Normal | 0.0448 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 22, 2026 | Normal | 0.2106 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 19, 2026 | Normal | 0.1018 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 20, 2026 | Normal | 0.0408 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 21, 2026 | Normal | 0.1349 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 20, 2026 | Normal | 0.0661 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 18, 2026 | Normal | 0.0007 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 21, 2026 | Normal | 0.0715 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 18, 2025 | Normal | 0.1794 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 20, 2025 | Normal | 0.0198 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Oct 22, 2025 | Normal | 0.1389 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 19, 2025 | Normal | 0.0958 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Aug 20, 2025 | Normal | 0.0094 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 31, 2025 | Jul 22, 2025 | Normal | 0.1993 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 19, 2025 | Normal | 0.1025 |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | May 21, 2025 | Normal | 0.0202 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | Apr 21, 2025 | Normal | 0.2317 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 20, 2025 | Normal | 0.0519 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 19, 2025 | Normal | 0.0116 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | Jan 23, 2025 | Normal | 0.0986 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 18, 2024 | Normal | 0.1179 |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | Nov 21, 2024 | Normal | 0.0168 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 31, 2024 | Oct 22, 2024 | Normal | 0.0899 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 19, 2024 | Normal | 0.1022 |