Dividend trend and dates

Fidelity MSCI Health Care Index ETF (FHLC) dividend yield and trend

Review FHLC's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.21%
Annual dividend$1.02
Reference price$84.00
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJun 23, 2026
Dividend per share

FHLC dividend trend

Recent recorded and announced distributions · USD per share

$0.263Latest recorded amount
$0.28$0.21Sep 15, 2023Jun 18, 2026

Up 20.1% from $0.219 on September 15, 2023.

Recent dividend records

ex-date$0.263
ex-date$0.229
ex-date$0.272

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FHLC dividend overview

Fidelity MSCI Health Care Index ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.21%, calculated from recorded dividends and a reference price of $84.00.

The recorded annual dividend is $1.02, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FHLC dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.263

Company and dividend details

TickerFHLC
Company or fundFidelity MSCI Health Care Index ETF
MarketUnited States
CategoriesETFs
Market capitalization$3.5B
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret FHLC's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.