FYEE
Fidelity Yield Enhanced Equity ETF
FYEE | CBOE
$29.70
+$0.19 (+0.64%)
Nov 2, 2026, 10:58 AM ET · Market open
Dividend Yield
9.25%
Annual Dividend
$2.73
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
42.19%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.555 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.732 | Feb 6, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.824 | Feb 6, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.619 | Feb 4, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.292 | Feb 4, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.520 | Feb 4, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.600 | Feb 4, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.508 | Jun 11, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.496 | Jun 11, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.451 | Jun 11, 2024 | Jun 21, 2024 | Jun 25, 2024 |
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