Fidelity U.S. High Quality Index ETF (FCUQ.TO) went ex-dividend — CA$0.1394

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What the Ex-Dividend Date Means for Investors

The Fidelity U.S. High Quality Index ETF (FCUQ.TO) went ex-dividend on September 28, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment. The dividend for this period is CA$0.1394 CAD, and it will be paid out on September 30, 2026.

Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is essential for dividend capture strategies, especially when investing in registered accounts like a TFSA or RRSP. Since the ex-dividend date has passed, only those who held shares before this date will receive the dividend.

Dividend Amount and Payment Details

The upcoming dividend payment of CA$0.1394 CAD reflects a trailing yield of 70.00%.

Understanding Ex-Dividend Dates

The ex-dividend date is important because it determines who qualifies for the dividend payment. If you purchase shares on or after this date, you will not receive the dividend. In this case, since the ex-dividend date for the Fidelity U.S. High Quality Index ETF was September 28, 2026, only those who owned shares before this date will receive the CA$0.1394 CAD dividend.

Dividend Payment Schedule

The dividend payment is scheduled for September 30, 2026. This quarterly dividend shows Fidelity U.S. High Quality Index ETF's ongoing commitment to returning value to its shareholders. The previous dividend amount was CA$0.1726, indicating a decrease this quarter, which is important for investors to consider when evaluating the fund's performance.

Historical Context

Fidelity U.S. High Quality Index ETF has a history of 13 dividend payments over the past three years, with six increases noted. This history can provide insights into the fund's reliability and commitment to dividend payments, which is crucial for income-focused investors.

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