FYEE Ex Dividend Date

FYEE Ex Dividend Date shows the ex-dividend date of Fidelity Yield Enhanced Equity ETF along with dividend yield, payout ratio, and dividend history for FYEE.

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Last update date: July 24, 2026

When is the FYEE Ex Dividend Date?

The FYEE Ex Dividend Date is on June 18, 2026.

Company	Fidelity Yield Enhanced Equity ETF
Stock Symbol	FYEE - AMEX
FYEE Stock Price	$29.20
FYEE Ex-Dividend Date	June 18, 2026
FYEE Dividend Record Date	June 18, 2026
FYEE Dividend Declaration Date	February 6, 2026
FYEE Dividend Payout Date	June 23, 2026
FYEE Dividend Period	Quarterly
FYEE Dividend Payout	$0.73 Per Share
FYEE Annual Dividend	$2.47 Per Share
FYEE Dividend Payout Ratio	221.34%
FYEE Dividend Yield	8.45%

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FYEE Dividend History

FYEE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	06/23/2026	Quarterly	$0.73200
03/20/2026	03/24/2026	Quarterly	$0.82400
12/19/2025	12/23/2025	Quarterly	$0.61900
09/19/2025	09/23/2025	Quarterly	$0.29200
06/20/2025	06/24/2025	Quarterly	$0.52000
03/21/2025	03/25/2025	Quarterly	$0.60000	+18.11%
12/20/2024	12/24/2024	Quarterly	$0.50800	+2.42%
09/20/2024	09/24/2024	Quarterly	$0.49600	+9.98%
06/21/2024	06/25/2024	Quarterly	$0.45100