Fidelity Yield Enhanced Equity ETF
Fidelity Investments · Exchange-traded fund
$29.95
TTM yield9.12%Trailing twelve months
Indicated yield7.41%Latest payment, annualized
12-month dividends$2.734 payments per share
Last dividend$0.555Ex-date Sep 18, 2026
1Y total return+15.08%Reinvested at ex-date close
NAV erosion gradeAPrice +4.6% a year
Performance
Growth of FYEE. Add up to 9 tickers to compare.
FYEE
FYEE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FYEE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,997
−0.03%
- Price change
- -0.03%
- Dividends
- —
3 months$10,438
+4.38%
- Price change
- +2.46%
- Dividends
- $190
6 months$10,923
+9.23%
- Price change
- +4.57%
- Dividends
- $449
1 year$11,508
+15.08%
- Price change
- +4.65%
- Dividends
- $954
2 years$13,346
+33.46%
- Price change
- +12.85%
- Dividends
- $1,752
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.555−24.18%
- Jun 18, 2026$0.732−11.17%
- Mar 20, 2026$0.824+33.12%
- Dec 19, 2025$0.619+111.99%
- Sep 19, 2025$0.292−43.85%
- Jun 20, 2025$0.520−13.33%
- Mar 21, 2025$0.600+18.11%
- Dec 20, 2024$0.508—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.824 | — | — | $0.732 | — | — | $0.555 | — | — | — | $2.11 |
| 2025 | — | — | $0.600 | — | — | $0.520 | — | — | $0.292 | — | — | $0.619 | $2.03 |
| 2024 | — | — | — | — | — | $0.451 | — | — | $0.496 | — | — | $0.508 | $1.46 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.