Fidelity Yield Enhanced Equity ETF (FYEE)
29.92
+0.13
(+0.44%)
USD |
BATS |
Oct 02, 16:00
29.90
-0.02
(-0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Feb 06, 2026 | Normal | 0.555 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 06, 2026 | Normal | 0.732 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 06, 2026 | Normal | 0.824 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 04, 2025 | Normal | 0.619 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 04, 2025 | Normal | 0.292 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 04, 2025 | Normal | 0.52 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 04, 2025 | Normal | 0.60 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Jun 11, 2024 | Normal | 0.508 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Jun 11, 2024 | Normal | 0.496 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jun 11, 2024 | Normal | 0.451 |