FHLC Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 18, 2026
Dividend Amount Per Share: $0.25
Dividend Yield: 1.21%
Dividend Growth (TTM): -0.5%
Next Ex-Dividend Date (est.): Dec 18, 2026

Dividend Amount Per Share

FHLC dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 15, 2023	$0.224
Mar 15, 2024	$0.238
Jun 21, 2024	$0.242
Sep 20, 2024	$0.25
Dec 20, 2024	$0.258
Mar 21, 2025	$0.252
Jun 20, 2025	$0.257
Sep 19, 2025	$0.256
Dec 19, 2025	$0.272
Mar 20, 2026	$0.229
Jun 18, 2026	$0.263
Sep 18, 2026	$0.254

Dividend Growth (TTM YoY)

FHLC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 15, 2024	+7.4%
Jun 21, 2024	+5.2%
Sep 20, 2024	+9.2%
Dec 20, 2024	+9.3%
Mar 21, 2025	+10.1%
Jun 20, 2025	+10.2%
Sep 19, 2025	+7.2%
Dec 19, 2025	+5.0%
Mar 20, 2026	+1.2%
Jun 18, 2026	+0.3%
Sep 18, 2026	-0.5%

FHLC Dividend History

FHLC dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 18, 2026	Sep 18, 2026	Sep 22, 2026	Quarterly	$0.25
Jun 18, 2026	Jun 18, 2026	Jun 23, 2026	Quarterly	$0.26
Mar 20, 2026	Mar 20, 2026	Mar 24, 2026	Quarterly	$0.23
Dec 19, 2025	Dec 19, 2025	Dec 23, 2025	Quarterly	$0.27
Sep 19, 2025	Sep 19, 2025	Sep 23, 2025	Quarterly	$0.26
Jun 20, 2025	Jun 20, 2025	Jun 24, 2025	Quarterly	$0.26
Mar 21, 2025	Mar 21, 2025	Mar 25, 2025	Quarterly	$0.25
Dec 20, 2024	Dec 20, 2024	Dec 24, 2024	Quarterly	$0.26
Sep 20, 2024	Sep 20, 2024	Sep 24, 2024	Quarterly	$0.25
Jun 21, 2024	Jun 21, 2024	Jun 25, 2024	Quarterly	$0.24
Mar 15, 2024	Mar 18, 2024	Mar 20, 2024	Quarterly	$0.24
Dec 15, 2023	Dec 18, 2023	Dec 20, 2023	Quarterly	$0.22
Sep 15, 2023	Sep 18, 2023	Sep 20, 2023	Quarterly	$0.22
Jun 16, 2023	Jun 20, 2023	Jun 22, 2023	Quarterly	$0.23
Mar 17, 2023	Mar 20, 2023	Mar 22, 2023	Quarterly	$0.23
Dec 16, 2022	Dec 19, 2022	Dec 21, 2022	Quarterly	$0.19
Sep 16, 2022	Sep 19, 2022	Sep 21, 2022	Quarterly	$0.22
Jun 17, 2022	Jun 21, 2022	Jun 23, 2022	Quarterly	$0.20
Mar 18, 2022	Mar 21, 2022	Mar 23, 2022	Quarterly	$0.22
Dec 17, 2021	Dec 20, 2021	Dec 22, 2021	Quarterly	$0.22
Sep 17, 2021	Sep 20, 2021	Sep 22, 2021	Quarterly	$0.19
Jun 18, 2021	Jun 21, 2021	Jun 23, 2021	Quarterly	$0.18
Mar 19, 2021	Mar 22, 2021	Mar 24, 2021	Quarterly	$0.20
Dec 18, 2020	Dec 21, 2020	Dec 23, 2020	Quarterly	$0.23
Sep 18, 2020	Sep 21, 2020	Sep 23, 2020	Quarterly	$0.18
Jun 19, 2020	Jun 22, 2020	Jun 24, 2020	Quarterly	$0.17
Mar 20, 2020	Mar 23, 2020	Mar 25, 2020	Quarterly	$0.25
Dec 20, 2019	Dec 23, 2019	Dec 26, 2019	Quarterly	$0.09
Sep 20, 2019	Sep 23, 2019	Sep 25, 2019	Quarterly	$0.17
Jun 21, 2019	Jun 24, 2019	Jun 26, 2019	Quarterly	$0.16
Mar 15, 2019	Mar 18, 2019	Mar 20, 2019	Quarterly	$0.16
Dec 28, 2018	Dec 31, 2018	Jan 03, 2019	Weekly	$0.32
Dec 21, 2018	Dec 24, 2018	Dec 27, 2018	Quarterly	$0.15
Sep 21, 2018	Sep 24, 2018	Sep 26, 2018	Quarterly	$0.14
Jun 15, 2018	Jun 18, 2018	Jun 20, 2018	Quarterly	$0.15
Mar 16, 2018	Mar 19, 2018	Mar 21, 2018	Quarterly	$0.13
Dec 15, 2017	Dec 18, 2017	Dec 20, 2017	Quarterly	$0.16
Sep 15, 2017	Sep 18, 2017	Sep 20, 2017	Quarterly	$0.13
Jun 16, 2017	Jun 20, 2017	Jun 22, 2017	Quarterly	$0.14
Mar 17, 2017	Mar 21, 2017	Mar 23, 2017	Quarterly	$0.13
Dec 16, 2016	Dec 20, 2016	Dec 22, 2016	Quarterly	$0.12
Sep 16, 2016	Sep 20, 2016	Sep 22, 2016	Quarterly	$0.12
Jun 17, 2016	Jun 21, 2016	Jun 23, 2016	Quarterly	$0.11
Mar 18, 2016	Mar 22, 2016	Mar 24, 2016	Quarterly	$0.11
Dec 18, 2015	Dec 22, 2015	Dec 24, 2015	Quarterly	$0.11
Sep 18, 2015	Sep 22, 2015	Sep 24, 2015	Quarterly	$0.11
Jun 19, 2015	Jun 23, 2015	Jun 25, 2015	Quarterly	$0.27
Mar 20, 2015	Mar 24, 2015	Mar 26, 2015	Quarterly	$0.23
Dec 29, 2014			Monthly	$0.00
Dec 19, 2014			Quarterly	$0.09
Sep 19, 2014	Sep 23, 2014	Sep 25, 2014	Quarterly	$0.09
Jun 20, 2014	Jun 24, 2014	Jun 26, 2014	Quarterly	$0.09
Mar 21, 2014	Mar 25, 2014	Mar 27, 2014	Quarterly	$0.07
Dec 27, 2013			Weekly	$0.01
Dec 20, 2013			Weekly	$0.05

FHLC dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 18, 2026	$0.25	Sep 22, 2026	Sep 18, 2026	Quarterly
Jun 18, 2026	$0.26	Jun 23, 2026	Jun 18, 2026	Quarterly
Mar 20, 2026	$0.23	Mar 24, 2026	Mar 20, 2026	Quarterly
Dec 19, 2025	$0.27	Dec 23, 2025	Dec 19, 2025	Quarterly
Sep 19, 2025	$0.26	Sep 23, 2025	Sep 19, 2025	Quarterly
Jun 20, 2025	$0.26	Jun 24, 2025	Jun 20, 2025	Quarterly
Mar 21, 2025	$0.25	Mar 25, 2025	Mar 21, 2025	Quarterly
Dec 20, 2024	$0.26	Dec 24, 2024	Dec 20, 2024	Quarterly
Sep 20, 2024	$0.25	Sep 24, 2024	Sep 20, 2024	Quarterly
Jun 21, 2024	$0.24	Jun 25, 2024	Jun 21, 2024	Quarterly
Mar 15, 2024	$0.24	Mar 20, 2024	Mar 18, 2024	Quarterly
Dec 15, 2023	$0.22	Dec 20, 2023	Dec 18, 2023	Quarterly
Sep 15, 2023	$0.22	Sep 20, 2023	Sep 18, 2023	Quarterly
Jun 16, 2023	$0.23	Jun 22, 2023	Jun 20, 2023	Quarterly
Mar 17, 2023	$0.23	Mar 22, 2023	Mar 20, 2023	Quarterly
Dec 16, 2022	$0.19	Dec 21, 2022	Dec 19, 2022	Quarterly
Sep 16, 2022	$0.22	Sep 21, 2022	Sep 19, 2022	Quarterly
Jun 17, 2022	$0.20	Jun 23, 2022	Jun 21, 2022	Quarterly
Mar 18, 2022	$0.22	Mar 23, 2022	Mar 21, 2022	Quarterly
Dec 17, 2021	$0.22	Dec 22, 2021	Dec 20, 2021	Quarterly
Sep 17, 2021	$0.19	Sep 22, 2021	Sep 20, 2021	Quarterly
Jun 18, 2021	$0.18	Jun 23, 2021	Jun 21, 2021	Quarterly
Mar 19, 2021	$0.20	Mar 24, 2021	Mar 22, 2021	Quarterly
Dec 18, 2020	$0.23	Dec 23, 2020	Dec 21, 2020	Quarterly
Sep 18, 2020	$0.18	Sep 23, 2020	Sep 21, 2020	Quarterly
Jun 19, 2020	$0.17	Jun 24, 2020	Jun 22, 2020	Quarterly
Mar 20, 2020	$0.25	Mar 25, 2020	Mar 23, 2020	Quarterly
Dec 20, 2019	$0.09	Dec 26, 2019	Dec 23, 2019	Quarterly
Sep 20, 2019	$0.17	Sep 25, 2019	Sep 23, 2019	Quarterly
Jun 21, 2019	$0.16	Jun 26, 2019	Jun 24, 2019	Quarterly
Mar 15, 2019	$0.16	Mar 20, 2019	Mar 18, 2019	Quarterly
Dec 28, 2018	$0.32	Jan 03, 2019	Dec 31, 2018	Weekly
Dec 21, 2018	$0.15	Dec 27, 2018	Dec 24, 2018	Quarterly
Sep 21, 2018	$0.14	Sep 26, 2018	Sep 24, 2018	Quarterly
Jun 15, 2018	$0.15	Jun 20, 2018	Jun 18, 2018	Quarterly
Mar 16, 2018	$0.13	Mar 21, 2018	Mar 19, 2018	Quarterly
Dec 15, 2017	$0.16	Dec 20, 2017	Dec 18, 2017	Quarterly
Sep 15, 2017	$0.13	Sep 20, 2017	Sep 18, 2017	Quarterly
Jun 16, 2017	$0.14	Jun 22, 2017	Jun 20, 2017	Quarterly
Mar 17, 2017	$0.13	Mar 23, 2017	Mar 21, 2017	Quarterly
Dec 16, 2016	$0.12	Dec 22, 2016	Dec 20, 2016	Quarterly
Sep 16, 2016	$0.12	Sep 22, 2016	Sep 20, 2016	Quarterly
Jun 17, 2016	$0.11	Jun 23, 2016	Jun 21, 2016	Quarterly
Mar 18, 2016	$0.11	Mar 24, 2016	Mar 22, 2016	Quarterly
Dec 18, 2015	$0.11	Dec 24, 2015	Dec 22, 2015	Quarterly
Sep 18, 2015	$0.11	Sep 24, 2015	Sep 22, 2015	Quarterly
Jun 19, 2015	$0.27	Jun 25, 2015	Jun 23, 2015	Quarterly
Mar 20, 2015	$0.23	Mar 26, 2015	Mar 24, 2015	Quarterly
Dec 29, 2014	$0.00			Monthly
Dec 19, 2014	$0.09			Quarterly
Sep 19, 2014	$0.09	Sep 25, 2014	Sep 23, 2014	Quarterly
Jun 20, 2014	$0.09	Jun 26, 2014	Jun 24, 2014	Quarterly
Mar 21, 2014	$0.07	Mar 27, 2014	Mar 25, 2014	Quarterly
Dec 27, 2013	$0.01			Weekly
Dec 20, 2013	$0.05			Weekly

The table shows Fidelity MSCI Health Care Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FHLC Annual Dividend Totals

FHLC annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.746
2025	4	$1.037
2024	4	$0.988
2023	4	$0.904
2022	4	$0.833
2021	4	$0.798
2020	4	$0.837
2019	4	$0.585
2018	5	$0.885
2017	4	$0.552
2016	4	$0.462
2015	4	$0.716
2014	5	$0.34
2013	2	$0.054

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Fidelity MSCI Health Care Index ETF pay dividends?

Yes, FHLC has paid a dividend within the past 12 months. FHLC pays dividends quarterly.

How much is Fidelity MSCI Health Care Index ETF's dividend?

FHLC’s most recent dividend was $0.25 per share. FHLC’s annual dividend yield is 1.21%.

When is Fidelity MSCI Health Care Index ETF ex-dividend date?

Fidelity MSCI Health Care Index ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own FHLC ETF shares before this date received a dividend of $0.25 per share on Sep 22, 2026. FHLC’s next ex-dividend date has not been announced yet.

When is Fidelity MSCI Health Care Index ETF dividend payment date?

Fidelity MSCI Health Care Index ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own FHLC ETF shares before Sep 18, 2026 received $0.25 per share.