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Fidelity Equity Premium Yield ETF (NEO:FEPY)
Canada flag Canada · Delayed Price · Currency is CAD
29.95
-0.12 (-0.40%)
Sep 23, 2026, 12:01 PM EST

NEO:FEPY Dividend Information

NEO:FEPY has a dividend yield of 8.62% and paid 2.58 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
8.62%
Annual Dividend
2.58 CAD
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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--
Feb 26, 20250.17631 CAD--
Jan 29, 20250.1852 CAD--
Dec 27, 20240.17717 CAD--
Nov 27, 20240.17648 CAD--
Oct 29, 20240.02378 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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