FYEE Dividend History & Analysis | 7.6% Yield
FYEE has a dividend yield of 7.6% and paid 2.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.19% Yield
9.76% Yield
13.90% Yield
8.37% Yield
FYEE Dividend History: Last 7 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 0.619 | 112% | 2.18% | |||
| 2025-09-19 | 0.292 | -43.8% | 1.04% | |||
| 2025-06-20 | 0.52 | -13.3% | 2.02% | |||
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.6 | 18.1% | 2.38% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.508 | 2.4% | 1.91% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.496 | 10% | 1.91% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.451 | 0% | 1.78% |
FYEE Dividend FAQ
Fidelity Yield-Enhanced Equity ETF (FYEE) aims to hold at least 80 % of its assets in U.S. equities, targeting companies whose market caps are broadly comparable to those in the S&P 500® or Russell 1000. The fund employs a computer-driven, quantitative screen that evaluates historical valuation, growth, profitability, and other metrics to assemble a diversified stock basket that seeks to outperform the S&P 500® total return.
What is the Dividend Yield of FYEE?
As of February 2026, FYEE`s dividend yield is 7.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 29.15.Does FYEE pay a dividend?
As of February 2026, FYEE paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.619 USD.How often does FYEE pay dividends?
FYEE pays dividends quarterly. Over the last 12 months, FYEE has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.FYEE dividend forecast
Based on historical data, the forecasted dividends per share for FYEE for the next 4 payments are between 0.402 (-35.1%) and 0.604 (-2.4%).This represents a significant dividend cut compared to the last payment.
Will FYEE pay dividends in 2026?
The latest dividend paid per share was 0.619 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity Yield Enhanced (FYEE) is currently unknown.What is the next Ex-Dividend Date for FYEE?
The next Ex-Dividend date for Fidelity Yield Enhanced (FYEE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FYEE?
FYEE's average dividend growth rate over the past 5 years is 39.6% per year.
Strong growth: FYEE's Dividend growth is outpacing inflation.
What is the Yield on Cost of FYEE?
FYEE's 5-Year Yield on Cost is 9.28%. If you bought FYEE's shares at 21.88 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 9.28% of your original purchase price.What is the Payout Consistency of FYEE?
FYEE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity Yield Enhanced has a strong track record of consistent dividend payments over its lifetime.
Does FYEE have a good Dividend Yield?
FYEE`s 7.63% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FYEE?
The Dividend Payout Ratio of FYEE is unknown.What is the Dividend Rating of FYEE?
FYEE`s Overall Dividend Rating is 70.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:15