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Fidelity Yield Enhanced Equity ETF

FYEEBATSFidelityEquity

$29.76Today:- (-)1Y +7.48%

As of Oct 16, 2026 close

Assets (AUM)
$293.61M
Expense ratio
0.28%
Dividend yield
9.09%
Holdings
183
52-week range
$26.29$30.99
Volume (live)
-
Avg. volume (3M)
62.53K

FYEE ETF Dividends: Fidelity Yield Enhanced 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 FYEE dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.7300
Quarterly
Dividend Yield
9.09%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+42.19%
1 consecutive years

Fidelity Yield Enhanced Equity ETF (FYEE) 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$0.5550
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)+42.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7430
10-Year Average$1.7430
First PaymentJun 21, 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 Yield Enhanced Equity ETF (FYEE) 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 Yield Enhanced Equity ETF (FYEE) 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, 2026Feb 6, 2026$0.5550Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Feb 6, 2026$0.7320Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.8240Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 4, 2025$0.6190Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.2920Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 4, 2025$0.5200Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 4, 2025$0.6000Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Jun 11, 2024$0.5080Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Jun 11, 2024$0.4960Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 11, 2024$0.4510Quarterly

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

Frequently Asked Questions About Fidelity Yield Enhanced Equity ETF Dividends

What is the dividend yield for FYEE?

FYEE has a dividend yield of 9.09%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FYEE pay dividends?

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

What is the ex-dividend date for FYEE?

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

Has FYEE increased its dividend?

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

How much dividend does FYEE pay annually?

FYEE paid $2.73 per share in distributions over the trailing 12 months (through Sep 18, 2026).