FEAC Distribution History & Yield
Fidelity Enhanced U.S. All-Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.083 | $8.30 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.083 | $8.30 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.083 | $8.30 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.083 | $8.30 | Estimated |
Estimated dates and amounts are projected from FEAC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.332 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much FEAC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,615 | $117,770 | $1,200 |
| $500 / month | 18,073 | $588,849 | $6,000 |
| $1,000 / month | 36,145 | $1,177,699 | $12,000 |
Based on the forward yield of 1.02%. $10,000 in FEAC would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →
FEAC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.083 | +69.4% |
| Jun 18, 2026 | — | $0.049 | -34.7% |
| Mar 20, 2026 | — | $0.075 | +17.2% |
| Dec 19, 2025 | — | $0.064 | +3.2% |
| Sep 19, 2025 | — | $0.062 | -18.4% |
| Jun 20, 2025 | — | $0.076 | +5.6% |
| Mar 21, 2025 | — | $0.072 | +1700.0% |
| Dec 30, 2024 | — | $0.004 | -84.6% |
| Dec 20, 2024 | — | $0.026 | — |
Payout risk check
FEAC's last 12 distributions were variable (consistency score 56/100).
Its share price moved +15.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Enhanced U.S. All-Cap Equity ETF
Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Fund family: Fidelity Investments. Category: Large Blend. First distribution on our records: Dec 20, 2024. 9 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FEAC distribution FAQ
When is FEAC's next ex-distribution date?
FEAC's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.083 per share, expected on Jan 1, 2027.
How often does FEAC pay distributions?
FEAC pays distributions every quarter, 4 times a year. The most recent payment was $0.083 per share with an ex-date of Sep 18, 2026.
What is FEAC's distribution yield?
FEAC's trailing 12-month distribution yield is 0.83%, based on $0.271 per share paid over the last year and a share price of $32.58. The forward yield, using the indicated annual rate of $0.332 per share, is 1.02%.
How much does FEAC pay per share?
FEAC pays about $0.083 per share each quarter, which works out to roughly $0.332 per share a year. 100 shares would collect about $33.20 a year.
Has FEAC grown or cut its distribution?
FEAC has raised its annual distribution for 1 consecutive year.
How many shares of FEAC do I need to earn $100 a month?
At the current forward yield of 1.02%, you would need about 3,615 shares of FEAC (roughly $117,770 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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