Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
29.05
+0.09 (0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
FYEE Dividend Information
FYEE has a dividend yield of 6.61% and paid $1.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
6.61%
Annual Dividend
$1.92
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
164.45%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.