Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) Dividend History
FEAC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.83%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FEAC dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $3,258
- Yield
- 0.83%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
FEAC distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
FEAC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2070 | — | — | 3 |
| 2025 | $0.2740 | +813.3% | 0.94% | 4 |
| 2024partial | $0.0300 | — | 0.12% | 2 |
Full history in the distribution table below.
FEAC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.57 | 0.95% | $0.27 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEAC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.80% | — |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 0.17% | 0.73% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1.01% | 0.29% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.57% | 0.46% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FEAC distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0830 | +69.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0490 | −34.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0750 | +17.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0640 | +3.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0620 | −18.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.0760 | +5.6% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0720 | +1,700.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.0040 | −84.6% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEAC dividend overview
Fidelity Enhanced U.S. All-Cap Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.83% at the latest close of $32.58. In 2025 it paid $0.2740 per share, up 813.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FEAC chart, FEAC performance, FEAC holdings, FEAC valuation, FEAC overview.
FEAC dividends FAQ
Does FEAC pay a dividend?
Yes. FEAC pays quarterly distributions and has paid them since 2024. The most recent was $0.0830 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FEAC dividend yield?
FEAC paid $0.27 per share over the past 12 months, a trailing yield of 0.83% at the latest close of $32.58.
When is the next FEAC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FEAC pay dividends?
FEAC pays distributions quarterly, 4 times a year.
How much did FEAC pay in dividends in 2025?
FEAC paid $0.2740 per share in 4 distributions in 2025.
How much income does 100 shares of FEAC pay?
100 shares of FEAC would have paid about $27 over the past 12 months, before tax.