Fidelity Equity Premium Yield ETF Series L (FEPY)

Stock search input K

News/Announcements: None

Updated: 2025-09-11

Last Close Price: $27.24

Yield: 6.15%

Payout Ratio: --

PE Ratio: 22.92

Market Cap: 0.07B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-292025-10-31$0.17745unconfirmed/estimated
2025-08-272025-08-29$0.177452.99%
2025-07-292025-07-31$0.17232.49%
2025-06-262025-06-30$0.16812-1.28%
2025-05-282025-05-30$0.1703-14.82%
2025-04-282025-04-30$0.199948.63%
2025-03-272025-03-31$0.184064.4%
2025-02-262025-02-28$0.17631-4.8%
2025-01-292025-01-31$0.1852-7.08%
2024-12-272024-12-31$0.1993212.94%
2024-11-272024-11-29$0.17648
2024-10-292024-10-31$0.02378


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