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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.