# Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) — Dividends

FEAC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/feac/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.27 |
| Forward yield | 0.82% |
| Growth streak | — |

Fidelity Enhanced U.S. All-Cap Equity ETF pays quarterly distributions. Its most recent distribution was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.08 |
| Jun 18, 2026 | Jun 23, 2026 | $0.05 |
| Mar 20, 2026 | Mar 24, 2026 | $0.08 |
| Dec 19, 2025 | Dec 23, 2025 | $0.06 |
| Sep 19, 2025 | Sep 23, 2025 | $0.06 |
| Jun 20, 2025 | Jun 24, 2025 | $0.08 |
| Mar 21, 2025 | Mar 25, 2025 | $0.07 |
| Dec 30, 2024 | Jan 2, 2025 | $0.00 |
| 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 $33.15. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).