Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
26.72
+0.06 (0.23%)
Jul 25, 2025, 4:00 PM EDT - Market closed

FYEE Dividend Information

FYEE has a dividend yield of 7.95% and paid $2.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
7.95%
Annual Dividend
$2.12
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
198.08%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$0.520Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.600Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.508Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.496Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.451Jun 21, 2024Jun 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts