Fidelity ETF
FYEE Dividend: Next Ex-Date, History & Total Return
Fidelity Yield Enhanced Equity ETF
- Price
- $29.95
- Trailing 12-month yield
- 9.1%
- Recent payout yield
- 8.1%
- Next ex-date
- Dec 18, 2026
- Scheduled
52-week range $26.37–$30.45 · +7.8% over 12 months · Data as of Oct 14, 2026
Next FYEE Dividend
One email the moment FYEE's next distribution is officially announced — amount, ex-date, and pay date.
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FYEE Dividend History
10 distributions since Jun 21, 2024 · trailing 12-month total $2.73/share (9.1% of current price)
Distributions are up 30% vs a year ago ($0.7037 vs $0.5427 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.5550 |
| Jun 18, 2026 | — | $0.7320 |
| Mar 20, 2026 | — | $0.8240 |
| Dec 19, 2025 | — | $0.6190 |
| Sep 19, 2025 | — | $0.2920 |
| Jun 20, 2025 | — | $0.5200 |
| Mar 21, 2025 | — | $0.6000 |
| Dec 20, 2024 | — | $0.5080 |
| Sep 20, 2024 | — | $0.4960 |
| Jun 21, 2024 | — | $0.4510 |
Total distributions by year
If You Invested $10,000 in FYEE
Apr 11, 2024 to Oct 14, 2026, using actual prices and distributions
FYEE vs SPY
$10,000 invested Apr 11, 2024 to Oct 14, 2026, all dividends reinvested
FYEE House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~333.9 shares at $29.95 · recent average distribution $0.5597/share quarterly
FYEE Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About FYEE
Seeks enhanced income by holding a systematic large-cap equity portfolio and selling call options. The call overlay is rebalanced weekly.
Income: Call overlay on U.S. large-cap stocks
- Underlying
- U.S. large-cap stocks
- Payout
- quarterly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
FYEE Dividend FAQ
- How often does FYEE pay dividends?
- FYEE currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.5550 per share.
- When is FYEE's next ex-dividend date?
- FYEE's next ex-dividend date is Dec 18, 2026, with payment on Dec 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is FYEE's dividend yield?
- Over the trailing 12 months, FYEE paid $2.73 per share, a trailing 12-month yield of 9.1% at the current share price. The recent payout yield, from the latest payments annualized, is 8.1%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is FYEE's total return with dividends reinvested?
- A $10,000 investment in FYEE on Apr 11, 2024 would be worth about $14,724 on Oct 14, 2026 with all distributions reinvested (+47.2%). Share price alone moved +20.0% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.