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Fidelity Equity Premium Yield ETF (NEO:FEPY)
Canada flag Canada · Delayed Price · Currency is CAD
29.68
+0.05 (0.17%)
Nov 12, 2026, 12:53 PM EST

NEO:FEPY Dividend Information

NEO:FEPY has a dividend yield of 8.98% and paid 2.66 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
8.98%
Annual Dividend
2.66 CAD
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
23.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 20260.23865 CAD--
Sep 28, 20260.2197 CAD--
Aug 27, 20260.22252 CAD--
Jul 29, 20260.22033 CAD--
Jun 26, 20260.2132 CAD--
May 27, 20260.21083 CAD--
Apr 28, 20260.20715 CAD--
Mar 27, 20260.37621 CAD--
Feb 25, 20260.17462 CAD--
Jan 28, 20260.17895 CAD--
Dec 29, 20250.20102 CAD--
Nov 26, 20250.2009 CAD--
Oct 29, 20250.1929 CAD--
Sep 26, 20250.18142 CAD--
Aug 27, 20250.17745 CAD--
Jul 29, 20250.1723 CAD--
Jun 26, 20250.16812 CAD--
May 28, 20250.1703 CAD--
Apr 28, 20250.19994 CAD--
Mar 27, 20250.18406 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts