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Fidelity Enhanced U.S. All-Cap Equity ETF

FEACNYSEARCAFidelityEquity

$33.15Today:- (-)1Y +18.23%

As of Oct 15, 2026 close

Assets (AUM)
$16.57M
Expense ratio
0.18%
Dividend yield
0.82%
Holdings
427
52-week range
$26.96$34.05
Volume (live)
-
Avg. volume (3M)
2.80K

FEAC ETF Dividends: Fidelity Enhanced U.S. All-Cap Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FEAC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2710
Quarterly
Dividend Yield
0.82%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+12.92%
1 consecutive years

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0830
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+12.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1520
10-Year Average$0.1520
First PaymentDec 20, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 22, 2026-$0.0830Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026-$0.0490Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.0750Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 4, 2025$0.0640Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.0620Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 4, 2025$0.0760Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 4, 2025$0.0720Quarterly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.0040-
Dec 20, 2024Dec 20, 2024Dec 24, 2024Dec 19, 2024$0.0260-

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Enhanced U.S. All-Cap Equity ETF Dividends

What is the dividend yield for FEAC?

FEAC has a dividend yield of 0.82%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FEAC pay dividends?

FEAC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FEAC?

The most recent ex-dividend date for FEAC was September 18, 2026. See the full history in the payment table below.

Has FEAC increased its dividend?

FEAC has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does FEAC pay annually?

FEAC paid $0.27 per share in distributions over the trailing 12 months (through Sep 18, 2026).