Fidelity ETF Distribution Schedule
Next ex-dates and declared amounts for the Fidelity Yield Enhanced Equity ETF.
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Fidelity ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
Fidelity ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| FYEE Fidelity Yield Enhanced Equity ETF | $29.98 | 8.1% | quarterly | — | — | +18.0% |
Fidelity ETF Quick Access Directory
Fidelity Investment Strategy & Methodology
FYEE holds a systematic U.S. large-cap portfolio and sells call options on it. Fidelity rebalances that call overlay weekly and can trade the options between those rolls.
Equity book plus calls
The stock portfolio is the enhanced large-cap strategy. The calls are the income layer.
Weekly option rolls
The overlay is rebalanced weekly. That is the option schedule, not necessarily the cash distribution schedule.
Fidelity ETF Distribution Schedule
The live table shows the next ex-date once a snapshot exists.
Frequency
See the fund page
What it holds
U.S. large-cap stocks
Options
A call overlay rebalanced weekly
Fidelity
Yield-enhanced large-cap equity — FYEE
Fidelity ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| Fidelity | U.S. large-cap stocks | A call overlay rebalanced weekly | See the fund page |
| Plain index ETF | The index | None | The index’s own dividends |