Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.52
-0.39 (-1.35%)
Dec 19, 2025, 4:00 PM EST - Market closed
FYEE Dividend Information
FYEE has a dividend yield of 7.12% and paid $2.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.12%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
172.55%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.619 | Dec 23, 2025 |
| 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.