Fidelity Yield Enhanced Equity ETF (FYEE) Dividends
Last dividend for Fidelity Yield Enhanced Equity ETF (FYEE) as of July 11, 2026 is 0.73 USD. The forward dividend yield for FYEE as of July 11, 2026 is 9.95%.
Dividend history for stock FYEE (Fidelity Yield Enhanced Equity ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Yield Enhanced Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-23 | 0.7320 USD (-11.17%) | 28.89 USD | 28.89 USD |
| 2026-03-20 | 2026-03-24 | 0.8240 USD (33.12%) | 27.13 USD | 27.13 USD |
| 2025-12-19 | 2025-12-23 | 0.6190 USD (111.99%) | 27.84 USD | 28.68 USD |
| 2025-09-19 | 2025-09-23 | 0.2920 USD (-43.85%) | 26.64 USD | 28.04 USD |
| 2025-06-20 | 2025-06-24 | 0.5200 USD (-13.33%) | 24.70 USD | 26.28 USD |
| 2025-03-21 | 2025-03-25 | 0.6000 USD (18.11%) | 23.16 USD | 25.15 USD |
| 2024-12-20 | 2024-12-24 | 0.5080 USD (2.42%) | 24.04 USD | 26.72 USD |
| 2024-09-20 | 2024-09-24 | 0.4960 USD (9.98%) | 23.12 USD | 26.19 USD |
| 2024-06-21 | 2024-06-25 | 0.4510 USD | 22.05 USD | 25.45 USD |
FYEE
Price: $29.44
Forward Dividend Yield: 9.95%
Dividend Per Share: 2.93 USD
P/E Ratio: 24.55
Exchange: BTS
Average Dividend Frequency: 4
Years Paying Dividends: 3