FYEE is Fidelity Investments's Fidelity Yield Enhanced Equity ETF (Derivative Income). Trading at $30.45. Current dividend yield: 9.68%.
Dividend snapshot
| Annual dividend rate | $2.93 |
| Current yield | 9.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.7320 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $199M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.7320 |
| 2026-03-20 | $0.8240 |
| 2025-12-19 | $0.6190 |
| 2025-09-19 | $0.2920 |
| 2025-06-20 | $0.5200 |
| 2025-03-21 | $0.6000 |
| 2024-12-20 | $0.5080 |
| 2024-09-20 | $0.4960 |
About FYEE
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Frequently asked
What is FYEE's dividend yield?
FYEE (Fidelity Yield Enhanced Equity ETF) currently has a dividend yield of 9.68%, which works out to about $2.93 in annual dividend payments per share.
When is FYEE's next ex-dividend date?
FYEE's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did FYEE last pay a dividend?
FYEE's most recent dividend payment date was Jun 23, 2026.
How often does FYEE pay dividends?
FYEE pays dividends on a quarterly schedule.
Track FYEE in DiviDrip
Add FYEE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FYEE and add your shares.
- View the FYEE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FYEE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.