Fidelity Equity Premium Yield ETF (NEO:FEPY)
Canada · Delayed Price · Currency is CAD 28.93
-0.07 (-0.24%)
At close: Jun 26, 2026
NEO:FEPY Dividend Information
NEO:FEPY has a dividend yield of 8.66% and paid 2.49 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
8.66%
Annual Dividend
2.49 CAD
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.21324 CAD | - |
| May 27, 2026 | 0.21083 CAD | - |
| Apr 28, 2026 | 0.20715 CAD | - |
| Mar 27, 2026 | 0.37621 CAD | - |
| Feb 25, 2026 | 0.17462 CAD | - |
| Jan 28, 2026 | 0.17895 CAD | - |
| Dec 29, 2025 | 0.20102 CAD | - |
| Nov 26, 2025 | 0.2009 CAD | - |
| Oct 29, 2025 | 0.1929 CAD | - |
| Sep 26, 2025 | 0.18142 CAD | - |
| Aug 27, 2025 | 0.17745 CAD | - |
| Jul 29, 2025 | 0.1723 CAD | - |
| Jun 26, 2025 | 0.16812 CAD | - |
| May 28, 2025 | 0.1703 CAD | - |
| Apr 28, 2025 | 0.19994 CAD | - |
| Mar 27, 2025 | 0.18406 CAD | - |
| Feb 26, 2025 | 0.17631 CAD | - |
| Jan 29, 2025 | 0.1852 CAD | - |
| Dec 27, 2024 | 0.17717 CAD | - |
| Nov 27, 2024 | 0.17648 CAD | - |
| Oct 29, 2024 | 0.02378 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.