Fidelity MSCI Health Care Index ETF (FHLC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.02
- Forward yield
- 1.25%
- Growth streak
- 3 years
Fidelity MSCI Health Care Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.25 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $1.02 per share, a yield of 1.26% at a share price of $80.91.
The quarterly amounts have been fairly steady. In the table, they ranged from $0.19 in September 2021 and December 2022 to $0.27 in December 2025. The last four distributions were between $0.23 and $0.26. The history shown starts in September 2021, and no December 2021 distribution is listed. Distributions with ex-dates in each calendar year added up to $0.83 in 2022, $0.90 in 2023, $0.99 in 2024 and $1.04 in 2025. That is a rise of about 25% over three years. The three distributions in 2026 so far total $0.74. The source counts a growth streak of three consecutive calendar years.
Ex-dates usually fall in the middle of March, June, September and December, with payment four to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.25 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.26 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.23 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.27 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.26 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.26 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.25 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.26 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.25 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.24 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.24 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.22 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.22 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.23 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.23 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.19 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.22 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.20 |
| — | Mar 18, 2022 | Mar 23, 2022 | $0.22 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 22, 2021 | $0.19 |
Frequently asked questions
Does Fidelity MSCI Health Care Index ETF (FHLC) pay a distribution?
Yes. Fidelity MSCI Health Care Index ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is FHLC's distribution yield?
Fidelity MSCI Health Care Index ETF paid $1.02 per share over the trailing twelve months, a yield of 1.25% at the last price of $81.73. Click here to learn more
When is FHLC's most recent ex-distribution date?
Fidelity MSCI Health Care Index ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FHLC been raising its distribution?
Yes — Fidelity MSCI Health Care Index ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.