Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
27.26
+0.13 (0.48%)
Apr 1, 2026, 3:59 PM EDT - Market closed

FYEE Dividend Information

FYEE has a dividend yield of 8.27% and paid $2.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.

Dividend Yield
8.27%
Annual Dividend
$2.26
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
202.01%
Dividend Growth
9.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2026$0.824Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.619Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.292Sep 19, 2025Sep 23, 2025
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