FYEE ETF — Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF (FYEE)
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 9.63%, its trailing-12-month yield is 8.11%, its expense ratio is 0.28%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 46.9% over the past 2.4 years, 5.8 points behind SPY at 52.7%.
At the current 9.63% distribution rate, a $10,000 investment would generate approximately $963 per year, or $80.25 per month on an equivalent basis. Actual quarterly payments vary.
FYEE dividend yield and income
The distribution rate (9.63%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (8.11%) is the last year of payments divided by the current price. The last dividend was $0.732. The last ex-dividend date was 06/18/2026. It was paid on 06/23/2026. At 9.63%, $10,000 would generate about $963 a year ($80.25 monthly-equivalent).
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-18 | $0.732 | -11.2% |
| 2026-03-20 | $0.824 | 33.1% |
| 2025-12-19 | $0.619 | 112.0% |
| 2025-09-19 | $0.292 | -43.8% |
| 2025-06-20 | $0.52 | -13.3% |
| 2025-03-21 | $0.6 | 18.1% |
| 2024-12-20 | $0.508 | 2.4% |
| 2024-09-20 | $0.496 | 10.0% |
| 2024-06-21 | $0.451 | — |
| 2024 total (partial launch year) | $1.455 | — |
| 2025 total | $2.031 | — |
| 2026 YTD total | $1.556 | 38.9% vs prior-year YTD |
FYEE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +16.1%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +16.1% |
| 3Y | 0.0% |
| 5Y | 0.0% |
FYEE holdings and sector exposure
Holdings are not available for this snapshot.
FYEE performance versus SPY
Price and return data through 2026-09-04.
Total return is 46.9% over the past 2.4 years, 5.8 points behind SPY at 52.7%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (2.4 years) | 46.9% | 17.40% |
FYEE key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 8.09%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/09/2024
- Expense ratio
- 0.28%
- Distribution rate
- 9.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.11%
- Last close
- $30.42
- NAV
- $30.20
- Premium / discount
- 0.73% premium
- AUM
- $262,125,728
- Average volume
- 118200.0
- Last dividend
- $0.732
- Last ex-dividend date
- 06/18/2026 (as of 2026-06-18)
- Last payment date
- 06/23/2026 (as of 2026-06-23)
- Beta
- 0.774
- P/E ratio
- 23.6476
How Dividend Vision calculates yield and returns
Distribution rate (9.63%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.11%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.
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.
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.
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 currently yields 9.63%, paid quarterly, with a 0.28% expense ratio.
How has FYEE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +16.1%. 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 last dividend was $0.732. The last ex-dividend date was 06/18/2026. It was paid on 06/23/2026.
How has FYEE performed?
Total return is 46.9% over the past 2.4 years, 5.8 points behind SPY at 52.7%.
Is FYEE a good investment?
FYEE's Dividend Vision Distribution Safety Score is 84 (Safe). That is a risk signal, not investment advice. It currently yields 9.63%. Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
Holdings as-of date unavailable.
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