Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.63
-0.39 (-1.34%)
Mar 3, 2026, 11:30 AM EST - Market open
FYEE Dividend Information
FYEE has a dividend yield of 7.09% and paid $2.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.09%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
170.78%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.619 | 2025-12-23 |
| 2025-09-19 | $0.292 | 2025-09-23 |
| 2025-06-20 | $0.520 | 2025-06-24 |
| 2025-03-21 | $0.600 | 2025-03-25 |
| 2024-12-20 | $0.508 | 2024-12-24 |
| 2024-09-20 | $0.496 | 2024-09-24 |
| 2024-06-21 | $0.451 | 2024-06-25 |
* Dividend amounts are adjusted for stock splits when applicable.