Fidelity Yield Enhanced Equity ETF (FYEE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.73
- Forward yield
- 9.04%
Fidelity Yield Enhanced Equity ETF is an exchange-traded fund that distributes income to shareholders on a quarterly schedule. Over the trailing 12 months, the fund paid a total of $2.73 per share across four quarterly payments. At a share price of $30.04, this equates to a distribution yield of 9.09%. The fund's most recent distribution of $0.555 per share had an ex-distribution date of September 18, 2026, and was paid out on September 22, 2026.
Quarterly distribution amounts vary from period to period. Across all ten recorded payments since June 2024, individual payout amounts have ranged between a low of $0.292 per share in September 2025 and a high of $0.824 per share in March 2026. For the complete 2025 calendar year, four quarterly distributions totaled $2.031 per share. In 2024, three quarterly payments totaled $1.455 per share, while the three distributions paid in 2026 through September reached $2.111 per share.
The fund maintains a growth streak of 0 years. If the fund continues its established quarterly payment schedule, the next ex-distribution date should fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.56 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.73 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.82 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.62 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.29 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.52 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.60 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.51 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.50 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.45 |
Frequently asked questions
Does Fidelity Yield Enhanced Equity ETF (FYEE) pay a distribution?
Yes. Fidelity Yield Enhanced Equity ETF pays a quarterly distribution; the most recent payment was $0.56 per share.
What is FYEE's distribution yield?
Fidelity Yield Enhanced Equity ETF paid $2.73 per share over the trailing twelve months, a yield of 9.04% at the last price of $30.21. Click here to learn more
When is FYEE's most recent ex-distribution date?
Fidelity Yield Enhanced 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.