Annual Dividend (TTM)
$2.0310
Quarterly
Dividend Yield
7.04%
Last ex-date: Mar 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
39.59%
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$0.6000
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)39.59%

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

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
Mar 25, 2026-Mar 25, 2026-$0.6000Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025-$0.6190Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025-$0.2920Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 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