Fidelity Equity Premium Yield ETF Series L FEPY NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $27.48
- PE Ratio
- 23.61
- EPS
- --
- Market Cap
- 73.02M
- 52-Week Range %
- -19.32/+4.59
Dividend Metrics
- Yield
- 7.93%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.15
- Next Ex-Div
- 2026-02-26 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $0.17895 | unconfirmed/estimated |
| 2026-02-26 | 2026-02-27 | $0.17895 | unconfirmed/estimated |
| 2026-01-28 | 2026-01-30 | $0.17895 | -10.98% |
| 2025-12-29 | 2025-12-31 | $0.20102 | 0.06% |
| 2025-11-26 | 2025-11-28 | $0.2009 | 4.15% |
| 2025-10-29 | 2025-10-31 | $0.1929 | 6.33% |
| 2025-09-28 | 2025-09-30 | $0.18142 | 2.24% |
| 2025-08-27 | 2025-08-29 | $0.17745 | 2.99% |
| 2025-07-29 | 2025-07-31 | $0.1723 | 2.49% |
| 2025-06-26 | 2025-06-30 | $0.16812 | -1.28% |
| 2025-05-28 | 2025-05-30 | $0.1703 | -14.82% |
| 2025-04-28 | 2025-04-30 | $0.19994 | 8.63% |
| 2025-03-27 | 2025-03-31 | $0.18406 | 4.4% |
| 2025-02-26 | 2025-02-28 | $0.17631 | -4.8% |
| 2025-01-29 | 2025-01-31 | $0.1852 | -7.08% |
| 2024-12-27 | 2024-12-31 | $0.19932 | 12.94% |
| 2024-11-27 | 2024-11-29 | $0.17648 | |
| 2024-10-29 | 2024-10-31 | $0.02378 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —