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Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
29.65
-0.01 (-0.02%)
At close: Sep 18, 2026, 4:00 PM EDT
29.75
+0.10 (0.34%)
After-hours: Sep 18, 2026, 8:00 PM EDT

FYEE Dividend Information

FYEE has a dividend yield of 9.21% and paid $2.73 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
9.21%
Annual Dividend
$2.73
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
201.74%
Dividend Growth
42.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.555Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.732Jun 18, 2026Jun 23, 2026
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