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FYEE — Fidelity Yield Enhanced Equity ETF

Cboe BZX

Fidelity Yield Enhanced Equity ETF

CompareBack to Screener
$29.92
+0.13(+0.44%)
O
29.89
H
29.95
L
29.81
V
113.17K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.22
Dividend Yield7.42%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

FYEE pays a quarterly dividend of $0.555 per share ($2.22 a year, 7.42% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.03+39.6% 4 payments
2024$1.46+0% 3 payments

FYEE — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.56Sep 22, 2026Sep 18, 2026Feb 6, 2026RegularUSD
Jun 18, 2026$0.73Jun 23, 2026Jun 18, 2026Feb 6, 2026RegularUSD
Mar 20, 2026$0.82Mar 24, 2026Mar 20, 2026Feb 6, 2026RegularUSD
Dec 19, 2025$0.62Dec 23, 2025Dec 19, 2025Feb 4, 2025RegularUSD
Sep 19, 2025$0.29Sep 23, 2025Sep 19, 2025Feb 4, 2025RegularUSD
Jun 20, 2025$0.52Jun 24, 2025Jun 20, 2025Feb 4, 2025RegularUSD
Mar 21, 2025$0.60Mar 25, 2025Mar 21, 2025Feb 4, 2025RegularUSD
Dec 20, 2024$0.51Dec 24, 2024Dec 20, 2024Jun 11, 2024RegularUSD
Sep 20, 2024$0.50Sep 24, 2024Sep 20, 2024Jun 11, 2024RegularUSD
Jun 21, 2024$0.45Jun 25, 2024Jun 21, 2024Jun 11, 2024RegularUSD