FYEE Distribution History & Yield
Fidelity Yield Enhanced Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.732 | $73.20 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.732 | $73.20 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.732 | $73.20 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.732 | $73.20 | Estimated |
Estimated dates and amounts are projected from FYEE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.928 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much FYEE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 410 | $12,467 | $1,200 |
| $500 / month | 2,050 | $62,336 | $6,000 |
| $1,000 / month | 4,099 | $124,672 | $12,000 |
Based on the forward yield of 9.63%. $10,000 in FYEE would currently pay about $963 a year ($80 a month on average). Model reinvestment and growth →
FYEE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.732 | -11.2% |
| Mar 20, 2026 | — | $0.824 | +33.1% |
| Dec 19, 2025 | — | $0.619 | +112.0% |
| Sep 19, 2025 | — | $0.292 | -43.8% |
| Jun 20, 2025 | — | $0.52 | -13.3% |
| Mar 21, 2025 | — | $0.60 | +18.1% |
| Dec 20, 2024 | — | $0.508 | +2.4% |
| Sep 20, 2024 | — | $0.496 | +10.0% |
| Jun 21, 2024 | — | $0.451 | — |
Payout risk check
FYEE's last 12 distributions were variable (consistency score 74/100).
Its share price moved +10.9% 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 Yield Enhanced Equity ETF
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Fund family: Fidelity Investments. Category: Derivative Income. First distribution on our records: Jun 21, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FYEE distribution FAQ
When is FYEE's next ex-distribution date?
FYEE's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.732 per share, expected on Oct 1, 2026.
How often does FYEE pay distributions?
FYEE pays distributions every quarter, 4 times a year. The most recent payment was $0.732 per share with an ex-date of Jun 18, 2026.
What is FYEE's distribution yield?
FYEE's trailing 12-month distribution yield is 8.11%, based on $2.467 per share paid over the last year and a share price of $30.42. The forward yield, using the indicated annual rate of $2.928 per share, is 9.63%.
How much does FYEE pay per share?
FYEE pays about $0.732 per share each quarter, which works out to roughly $2.928 per share a year. 100 shares would collect about $292.80 a year.
Has FYEE grown or cut its distribution?
FYEE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +16.1%.
How many shares of FYEE do I need to earn $100 a month?
At the current forward yield of 9.63%, you would need about 410 shares of FYEE (roughly $12,467 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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