Fidelity MSCI Health Care ETF (FHLC) Dividend History
FHLC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.18%trailing 12-month yield
- $1.02paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +4.4%5-year growth a year
FHLC dividend income calculator
- Income a year
- $102
- Each payment
- $25
- Value of the shares
- $8,599
- Yield
- 1.18%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
FHLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FHLC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FHLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7460 | — | — | 3 |
| 2025 | $1.04 | +5.0% | 1.40% | 4 |
| 2024 | $0.9880 | +9.3% | 1.51% | 4 |
| 2023 | $0.9040 | +8.5% | 1.40% | 4 |
| 2022 | $0.8330 | +4.4% | 1.30% | 4 |
| 2021 | $0.7980 | −4.7% | 1.16% | 4 |
| 2020 | $0.8370 | +43.1% | 1.45% | 4 |
Full history in the distribution table below.
FHLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.15 | 1.45% | $1.02 | 1.5% |
| 3 years ago | $59.46 | 1.71% | $3.00 | 5.0% |
| 5 years ago | $65.69 | 1.55% | $4.73 | 7.2% |
| 10 years ago | $33.24 | 3.06% | $8.28 | 24.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FHLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FHLC | Fidelity MSCI Health Care ETF | 1.26% | 0.07% |
| VHT | Vanguard Health Care ETF | 1.50% | 0.10% |
| IYH | iShares U.S. Healthcare ETF | 1.16% | 0.39% |
| XLV | Health Care Select Sector SPDR Fund | 1.56% | 0.09% |
| IXJ | iShares Global Healthcare ETF | 1.42% | 0.42% |
| RXL | ProShares Ultra Health Care | 1.10% | 0.93% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.71% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FHLC distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2540 | −3.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2630 | +14.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2290 | −15.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2720 | +6.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2560 | −0.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2570 | +2.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2520 | −2.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.2580 | +3.2% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2500 | +3.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2420 | +1.7% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2380 | +6.2% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.2240 | +2.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.2190 | −4.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2290 | −1.3% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.2320 | +19.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1940 | −12.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2220 | +11.6% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1990 | −8.7% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.2180 | −2.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2240 | +17.9% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1900 | +3.8% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1830 | −9.0% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.2010 | −14.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.2340 | +33.0% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1760 | +1.7% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1730 | −31.9% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.2540 | +173.1% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.0930 | −45.0% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1690 | +3.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1640 | +3.1% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1590 | −49.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.3160 | +115.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1470 | +3.5% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1420 | −2.7% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1460 | +9.0% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1340 | −15.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.1580 | +19.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.1320 | −3.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1370 | +9.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1250 | +6.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1170 | −3.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.1210 | +9.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.1110 | −1.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.1130 | +7.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.1050 | −5.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.1110 | −59.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.2720 | +19.3% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.2280 | +11,300.0% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0020 | −97.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.0880 | −2.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.0900 | −1.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.0910 | +31.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.0690 | +762.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0080 | −82.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FHLC dividend overview
Fidelity MSCI Health Care ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 1.18% at the latest close of $85.99. In 2025 it paid $1.04 per share, up 5.0% from 2024. Over five years distributions changed +4.4% a year and over ten years +3.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FHLC chart, FHLC performance, FHLC holdings, FHLC valuation, FHLC overview.
FHLC dividends FAQ
Does FHLC pay a dividend?
Yes. FHLC pays quarterly distributions and has paid them since 2013. The most recent was $0.2540 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FHLC dividend yield?
FHLC paid $1.02 per share over the past 12 months, a trailing yield of 1.18% at the latest close of $85.99.
When is the next FHLC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FHLC pay dividends?
FHLC pays distributions quarterly, 4 times a year.
How much did FHLC pay in dividends in 2025?
FHLC paid $1.04 per share in 4 distributions in 2025.
How much income does 100 shares of FHLC pay?
100 shares of FHLC would have paid about $102 over the past 12 months, before tax.