Fidelity Yield Enhanced Equity ETF (FYEE) Dividend History
FYEE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 9.22%trailing 12-month yield
- $2.73paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FYEE dividend income calculator
- Income a year
- $273
- Each payment
- $68
- Value of the shares
- $2,961
- Yield
- 9.22%
At the latest close; trailing 12-month distributions of $2.73 per share, before tax.
FYEE distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
FYEE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.11 | — | — | 3 |
| 2025 | $2.03 | +39.6% | 7.08% | 4 |
| 2024partial | $1.46 | — | 5.44% | 3 |
Full history in the distribution table below.
FYEE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.24 | 9.67% | $2.73 | 9.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FYEE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| FHEQ | Fidelity Hedged Equity ETF | 0.57% | 0.50% |
| FELC | Fidelity Covington ETF | 0.84% | 0.18% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.57% | 0.46% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 0.98% | 0.09% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.36% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FYEE distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.5550 | −24.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.7320 | −11.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.8240 | +33.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.6190 | +112.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2920 | −43.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.5200 | −13.3% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.6000 | +18.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.5080 | +2.4% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.4960 | +10.0% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.4510 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FYEE dividend overview
Fidelity Yield Enhanced Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.73 per share, a yield of 9.22% at the latest close of $29.61. In 2025 it paid $2.03 per share, up 39.6% 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: FYEE chart, FYEE performance, FYEE holdings, FYEE valuation, FYEE overview.
FYEE dividends FAQ
Does FYEE pay a dividend?
Yes. FYEE pays quarterly distributions and has paid them since 2024. The most recent was $0.5550 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FYEE dividend yield?
FYEE paid $2.73 per share over the past 12 months, a trailing yield of 9.22% at the latest close of $29.61.
When is the next FYEE 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 FYEE pay dividends?
FYEE pays distributions quarterly, 4 times a year.
How much did FYEE pay in dividends in 2025?
FYEE paid $2.03 per share in 4 distributions in 2025.
How much income does 100 shares of FYEE pay?
100 shares of FYEE would have paid about $273 over the past 12 months, before tax.