FDHY - FDHY
FDHY - Monthly dividend ETF
Key Metrics
- Current Price
- $49.29
- Yield
- 6.39%
- 1-Year Return
- 7.10%
- DRIP/NAV Return
- 7.31%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 505.11
- Inception Date
- Tue Jun 12 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/29/2026 | $0.2360 |
| 12/30/2025 | $0.3020 |
| 11/26/2025 | $0.2500 |
| 10/30/2025 | $0.2640 |
| 9/29/2025 | $0.2520 |
| 8/28/2025 | $0.2740 |
| 7/30/2025 | $0.2720 |
| 6/27/2025 | $0.2760 |
| 5/29/2025 | $0.2640 |
| 4/29/2025 | $0.2740 |
| 3/28/2025 | $0.2900 |
| 2/27/2025 | $0.2510 |
| 1/30/2025 | $0.2670 |
| 12/30/2024 | $0.3070 |
| 11/27/2024 | $0.2580 |
| 10/30/2024 | $0.2630 |
| 9/27/2024 | $0.2460 |
| 8/29/2024 | $0.2610 |
| 7/30/2024 | $0.2530 |
| 6/27/2024 | $0.2650 |