Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.25
- Forward yield
- 0.75%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.05 per share.
What is FEAC's distribution yield?
Fidelity Enhanced U.S. All-Cap Equity ETF paid $0.25 per share over the trailing twelve months, a yield of 0.75% at the last price of $33.22.
When is FEAC's most recent ex-distribution date?
Fidelity Enhanced U.S. All-Cap Equity ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 23, 2026.
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.
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.