Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
27.92
+0.14 (0.50%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FYEE Dividend Information
FYEE has a dividend yield of 6.88% and paid $1.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
6.88%
Annual Dividend
$1.92
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
172.89%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.292 | Sep 23, 2025 |
| Jun 20, 2025 | $0.520 | Jun 24, 2025 |
| Mar 21, 2025 | $0.600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.508 | Dec 24, 2024 |
| Sep 20, 2024 | $0.496 | Sep 24, 2024 |
| Jun 21, 2024 | $0.451 | Jun 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.