FYEE Distribution History & Yield
Fidelity Yield Enhanced Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.555 | $55.50 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.555 | $55.50 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.555 | $55.50 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.555 | $55.50 | 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 $2.22 per share.
Distribution payment history
Last 10 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 | 541 | $16,211 | $1,200 |
| $500 / month | 2,703 | $81,054 | $6,000 |
| $1,000 / month | 5,406 | $162,108 | $12,000 |
Based on the forward yield of 7.40%. $10,000 in FYEE would currently pay about $740 a year ($62 a month on average). Model reinvestment and growth →
FYEE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.555 | -24.2% |
| 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 fairly stable (consistency score 75/100).
Its share price moved +7.0% 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. 10 payments tracked. Data last refreshed Oct 21, 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 Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.555 per share, expected on Jan 1, 2027.
How often does FYEE pay distributions?
FYEE pays distributions every quarter, 4 times a year. The most recent payment was $0.555 per share with an ex-date of Sep 18, 2026.
What is FYEE's distribution yield?
FYEE's trailing 12-month distribution yield is 9.10%, based on $2.73 per share paid over the last year and a share price of $29.99. The forward yield, using the indicated annual rate of $2.22 per share, is 7.40%.
How much does FYEE pay per share?
FYEE pays about $0.555 per share each quarter, which works out to roughly $2.22 per share a year. 100 shares would collect about $222.00 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 +42.2%.
How many shares of FYEE do I need to earn $100 a month?
At the current forward yield of 7.40%, you would need about 541 shares of FYEE (roughly $16,211 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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