Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.82%
Fidelity Enhanced U.S. All-Cap Equity ETF pays quarterly distributions. Its most recent distribution was $0.08 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.27 per share, a yield of 0.81% at a share price of $33.56.
The history shown is short. It starts in December 2024 with two entries: $0.03 per share with an ex-date of December 20 and one of December 30 that shows $0.00. Since then, ex-dates have usually fallen in the middle of March, June, September and December, with payment four or five days later.
The amounts have stayed in a narrow range of $0.05 to $0.08. Distributions with ex-dates in 2025, the only complete calendar year in the table, added up to $0.27 over four payments: $0.07, $0.08, $0.06 and $0.06. In 2026, three distributions so far, $0.08 in March, $0.05 in June and $0.08 in September, have added up to $0.21. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.08 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.05 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.06 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.06 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.08 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.07 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 2, 2025 | $0.00 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.03 |
Frequently asked questions
Does Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) pay a distribution?
Yes. Fidelity Enhanced U.S. All-Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is FEAC's distribution yield?
Fidelity Enhanced U.S. All-Cap Equity ETF paid $0.27 per share over the trailing twelve months, a yield of 0.82% at the last price of $32.98. Click here to learn more
When is FEAC's most recent ex-distribution date?
Fidelity Enhanced U.S. All-Cap Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.