Fidelity MSCI Health Care Index ETF Dividend History
FHLCETF · NYSE Arca
$88.09
+$1.50 (+1.73%)
EOD Oct 29, 2026
Does FHLC pay a dividend?
Yes. FHLC pays quarterly: $1.02 per share over the last twelve months, a trailing yield of 1.16%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.0% | n/a | 4.4% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.16%: the 4 payments of the last twelve months ($1.02) divided by today's price. Forward yield 1.15%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 53 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.25 | -3.4% |
| Jun 18, 2026 | $0.26 | +14.8% |
| Mar 20, 2026 | $0.23 | -15.8% |
| Dec 19, 2025 | $0.27 | +6.3% |
| Sep 19, 2025 | $0.26 | -0.4% |
| Jun 20, 2025 | $0.26 | +2.0% |
| Mar 21, 2025 | $0.25 | -2.3% |
| Dec 20, 2024 | $0.26 | +3.2% |
| Sep 20, 2024 | $0.25 | +3.3% |
| Jun 21, 2024 | $0.24 | +1.7% |
| Mar 15, 2024 | $0.24 | +6.2% |
| Dec 15, 2023 | $0.22 | +2.3% |
| Sep 15, 2023 | $0.22 | -4.4% |
| Jun 16, 2023 | $0.23 | -1.3% |
| Mar 17, 2023 | $0.23 | +19.6% |
| Dec 16, 2022 | $0.19 | -12.6% |
| Sep 16, 2022 | $0.22 | +1.8% |
| Mar 18, 2022 | $0.22 | +14.7% |
| Sep 17, 2021 | $0.19 | +3.8% |
| Jun 18, 2021 | $0.18 | -9.0% |
| Mar 19, 2021 | $0.20 | -14.1% |
| Dec 18, 2020 | $0.23 | +33.0% |
| Sep 18, 2020 | $0.18 | +1.7% |
| Jun 19, 2020 | $0.17 | -31.9% |
| Mar 20, 2020 | $0.25 | +173.1% |
| Dec 20, 2019 | $0.09 | -45.0% |
| Sep 20, 2019 | $0.17 | +3.0% |
| Jun 21, 2019 | $0.16 | +3.1% |
| Mar 15, 2019 | $0.16 | -49.7% |
| Dec 28, 2018 | $0.32 | +115.0% |
| Dec 21, 2018 | $0.15 | +3.5% |
| Sep 21, 2018 | $0.14 | -2.7% |
| Jun 15, 2018 | $0.15 | +9.0% |
| Mar 16, 2018 | $0.13 | -15.2% |
| Dec 15, 2017 | $0.16 | +19.7% |
| Sep 15, 2017 | $0.13 | -3.6% |
| Jun 16, 2017 | $0.14 | +9.6% |
| Mar 17, 2017 | $0.13 | +6.8% |
| Dec 16, 2016 | $0.12 | -3.3% |
| Sep 16, 2016 | $0.12 | +9.0% |
| Jun 17, 2016 | $0.11 | -1.8% |
| Mar 18, 2016 | $0.11 | +7.6% |
| Dec 18, 2015 | $0.10 | -5.4% |
| Sep 18, 2015 | $0.11 | -59.2% |
| Jun 19, 2015unverified† | $0.27 | +19.3% |
| Mar 20, 2015 | $0.23 | +11300.0% |
| Dec 29, 2014unverified† | $0.00 | -97.7% |
| Dec 19, 2014 | $0.09 | -2.2% |
| Sep 19, 2014 | $0.09 | -1.1% |
| Jun 20, 2014 | $0.09 | +31.9% |
| Mar 21, 2014 | $0.07 | +762.5% |
| Dec 27, 2013unverified† | $0.01 | -82.6% |
| Dec 20, 2013 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.75 | |
| 2025 | 4 | $1.04 | +5.0% |
| 2024 | 4 | $0.99 | +9.3% |
| 2023 | 4 | $0.90 | |
| 2022 | 3 | $0.63 | |
| 2021 | 3 | $0.57 | -31.4% |
| 2020 | 4 | $0.84 | +43.1% |
| 2019 | 4 | $0.58 | -33.9% |
| 2018 | 5 | $0.89 | +60.3% |
| 2017 | 4 | $0.55 | +19.5% |
| 2016 | 4 | $0.46 | |
| 2015 | 3 | $0.44 | +31.4% |
| 2014 | 4 | $0.34 | |
| 2013 | 1 | $0.05 |
FHLC dividend questions
How much does FHLC pay in dividends?+
The latest dividend was $0.25 per share, ex-dividend Sep 18, 2026. Over the last twelve months FHLC paid $1.02 per share, and $1.04 in 2025. FHLC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FHLC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FHLC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FHLC's dividend yield?+
A trailing 12-month yield of 1.16%: $1.02 per share paid, divided by the Oct 29, 2026 close of $88.09. The latest payment taken 4 times a year gives a forward yield of 1.15%.
Is FHLC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FHLC's dividend grown?+
The yearly payout grew 4.4% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FHLC holdings.