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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Fidelity MSCI Health Care Index ETF (FHLC) pays a $1.02 annual dividend ($0.26 quarterly), yielding 1.23% at $83.14/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.23%
Annual Dividend: $1.02 per share
Ex-Dividend Date: 2026-06-18
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 14
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.6% | $0.83 (2022) | $1.04 (2025) |
| 5-Year | +4.4% | $0.84 (2020) | $1.04 (2025) |
| 10-Year | +3.8% | $0.72 (2015) | $1.04 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.2630 |
| 2026-03-20 | $0.2290 |
| 2025-12-19 | $0.2720 |
| 2025-09-19 | $0.2560 |
| 2025-06-20 | $0.2570 |
| 2025-03-21 | $0.2520 |
| 2024-12-20 | $0.2580 |
| 2024-09-20 | $0.2500 |
| 2024-06-21 | $0.2420 |
| 2024-03-15 | $0.2380 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4920 |
| 2025 | $1.0370 |
| 2024 | $0.9880 |
| 2023 | $0.9040 |
| 2022 | $0.8330 |
Project income from FHLC with the FHLC dividend calculator or track your full portfolio with the dividend tracker.