Fidelity ETF Distribution Schedule

Next ex-dates, declared amounts, and dividend history for the Fidelity ETFs on this site: FYEE and FDVV.

2 ETFsIncome and option strategies (1)Dividend stock ETFs (1)

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Fidelity ETF dividend announcements today

October 14, 2026

No dividend announcements on October 14, 2026.

Fidelity income and option strategies

FYEE holds large-cap stocks and sells calls on them, rolled weekly.

Data as of Oct 14

Fund	Price	Fwd Yield	Payout	Next Ex-Date	Next Amount	1Y Total Return
FYEE Fidelity Yield Enhanced Equity ETF	$30.21	8.0%	quarterly	Dec 18	—	+19.3%

Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

Fidelity dividend stock etfs

FDVV tracks the Fidelity High Dividend Index. It holds the stocks and sells no options.

Data as of Oct 14

Fund	Price	Fwd Yield	Payout	Next Ex-Date	Next Amount	1Y Total Return
FDVV Fidelity High Dividend ETF	$61.95	2.7%	quarterly	Dec 18	—	+15.4%

Fidelity ETF Quick Access Directory

Income and option strategies

FYEE

Dividend dates and history

Dividend stock ETFs

FDVV

Dividend dates and history

Fidelity Income Strategies

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 Income 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 Income and option strategies

FYEE holds large-cap stocks and sells calls on them, rolled weekly.

FYEE

Fidelity Yield Enhanced Equity ETF

Underlying: U.S. large-cap stocks

Seeks enhanced income by holding a systematic large-cap equity portfolio and selling call options. The call overlay is rebalanced weekly.

Fidelity Dividend stock ETFs

FDVV tracks the Fidelity High Dividend Index. It holds the stocks and sells no options.

FDVV

Fidelity High Dividend ETF

Underlying: Fidelity High Dividend Index

Seeks income by holding Fidelity High Dividend Index.

Fidelity Income 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

Fidelity Income ETF Investment Guide

Fits investors who

✓Want large-cap equity exposure with a systematic call overlay

What the funds do

•Hold large-cap stocks

•Sell calls and roll them weekly

Worth weighing

!The calls cap part of a rally

!This page does not yet show an expense ratio