FYEE Dividend History, Yield & Ex-Dividend Dates
Fidelity Yield Enhanced Equity ETF (FYEE) has a forward dividend yield of 9.03% and paid $2.73 per share in dividends over the trailing 12 months. FYEE distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 22, 2026. FYEE’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.56Quarterly
Dividend Yield
9.03%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
25 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FYEE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.56 |
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.73 |
Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.82 |
Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.62 |
Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.29 |
Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.52 |
Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.60 |
Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.51 |
Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.50 |
Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.45 |
FYEE ETF News
FAQ
Does FYEE pay dividends?
Yes, FYEE has paid a dividend within the past 12 months.
How much is FYEE's dividend?
FYEE pays a dividend of $0.56 per share. FYEE's annual dividend yield is 9.03%.
When is FYEE ex-dividend date?
FYEE's previous ex-dividend date was on Sep 18, 2026. FYEE shareholders who own FYEE ETF before this date received FYEE's last dividend payment of $0.56 per share on Sep 22, 2026. FYEE's next ex-dividend date has not been announced yet.
When is FYEE dividend payment date?
FYEE's next quarterly payment date is on Sep 22, 2026, when FYEE shareholders who owned FYEE shares before Sep 18, 2026 received a dividend payment of $0.56 per share. Add FYEE to your watchlist to be reminded of FYEE's next dividend payment.