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FYEE ETF — Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF (FYEE)
Updated October 16, 2026.
Verdict as of October 16, 2026
FYEE's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (84/100, high confidence). It pays quarterly and its distribution rate is 7.46%. The latest total cash payment per current share, $0.555 with an ex-date of September 18, 2026, was 24.2% lower than the previous $0.732. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments page for FYEE, Section 19a-1 notices, scoring methodology.
FYEE is an ETF linked to Large-cap U.S. equity sleeve complemented by written call and put spreads for additional yield.. its distribution rate is 7.46%, its trailing-12-month yield is 9.17%, its expense ratio is 0.28%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 46.4% over the past 2.5 years, 5.3 points behind SPY at 51.7%.
FYEE dividend yield and income
Price as of 2026-10-16.
The distribution rate (7.46%) uses calculation basis unavailable. Trailing-12-month yield (9.17%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.555. The ex-dividend date is 09/18/2026. The payment date is 09/22/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-18 | $0.555 | -24.2% Unclassified cash |
| 2026-06-18 | $0.732 | -11.2% Unclassified cash |
| 2026-03-20 | $0.824 | 33.1% Unclassified cash |
| 2025-12-19 | $0.619 | 112.0% Unclassified cash |
| 2025-09-19 | $0.292 | -43.8% Unclassified cash |
| 2025-06-20 | $0.52 | -13.3% Unclassified cash |
| 2025-03-21 | $0.6 | 18.1% Unclassified cash |
| 2024-12-20 | $0.508 | 2.4% Unclassified cash |
| 2024-09-20 | $0.496 | 10.0% Unclassified cash |
| 2024-06-21 | $0.451 | — |
| 2024 total (partial launch year) | $1.455 | — |
| 2025 total | $2.031 | — |
| 2026 YTD total | $2.111 | 49.5% vs prior-year YTD |
FYEE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +42.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +42.2% |
FYEE holdings and sector exposure
Holdings are not available for this snapshot.
FYEE performance versus SPY
Price and return data through 2026-10-16.
Total return is 46.4% over the past 2.5 years, 5.3 points behind SPY at 51.7%. Over the past year its total return — price change plus distributions reinvested — is 18.1%. Its deepest 1-year drawdown was 7.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.3% | — |
| 3M | 3.1% | — |
| 6M | 9.1% | — |
| YTD | 11.7% | — |
| 1Y | 18.1% | — |
| 2Y CAGR | — | 15.00% |
| Since inception (2.5 years) | 46.4% | 16.40% |
FYEE key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 6.27%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/09/2024
- Expense ratio
- 0.28%
- Distribution rate
- 7.46%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.17%
- Last close
- $29.76 (as of 2026-10-16)
- AUM
- $312,732,808
- Average volume
- 108798.0
- Dividend
- $0.555
- Ex-dividend date
- 09/18/2026
- Payment date
- 09/22/2026
- Beta
- 0.774
How Dividend Vision calculates yield and returns
Distribution rate (7.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.17%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments or company page; Index: Large-cap U.S. equity sleeve complemented by written call and put spreads for additional yield.; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FYEE risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.4%.
Who may consider FYEE — and who may not
FYEE may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (FYEE pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FYEE
Compare FYEE
FYEE vs similar funds:
Frequently asked questions
Does FYEE pay monthly?
No. FYEE currently pays quarterly, not monthly.
What is FYEE linked to?
FYEE is linked to Large-cap U.S. equity sleeve complemented by written call and put spreads for additional yield., not a broad market index.
What is FYEE's expense ratio?
FYEE's expense ratio is 0.28%.
What is FYEE's dividend yield?
FYEE's distribution rate is 7.46%, paid quarterly, with a 0.28% expense ratio — calculation basis unavailable.
How has FYEE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +42.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FYEE pay a dividend?
FYEE pays quarterly. The dividend amount is $0.555. The ex-dividend date is 09/18/2026. The payment date is 09/22/2026.
How has FYEE performed?
Total return is 46.4% over the past 2.5 years, 5.3 points behind SPY at 51.7%. Over the past year its total return — price change plus distributions reinvested — is 18.1%. Its deepest 1-year drawdown was 7.4%.
Is FYEE a good investment?
FYEE's Dividend Vision Distribution Safety Score is 84 (Safe). That is a risk signal, not investment advice. Its distribution rate is 7.46% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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