Fidelity Yield Enhanced Equity ETF FYEE BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-07- Last Close
- $29.12
- PE Ratio
- 24.66
- EPS
- --
- AUM
- 186.47M
- MER
- 0.28%
- 52-Week Range %
- $29.12
Dividend Metrics
- Yield
- 8.19%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.93
- Next Ex-Div
- 2026-09-18 Est.
- Next Pay Date
- 2026-09-23 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-18 | 2026-12-23 | $0.732 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $0.732 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.732 | -11.17% |
| 2026-03-20 | 2026-03-24 | $0.824 | 33.12% |
| 2025-12-19 | 2025-12-23 | $0.619 | 111.99% |
| 2025-09-19 | 2025-09-23 | $0.292 | -43.85% |
| 2025-06-20 | 2025-06-24 | $0.52 | -13.33% |
| 2025-03-21 | 2025-03-25 | $0.60 | 18.11% |
| 2024-12-20 | 2024-12-24 | $0.508 | 2.42% |
| 2024-09-20 | 2024-09-24 | $0.496 | 9.98% |
| 2024-06-21 | 2024-06-25 | $0.451 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —