FYEE Dividend History & Analysis | 7.7% Yield
FYEE has a dividend yield of 7.7% and paid 2.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
336 M | 28.34% | 43.71% |
| FEPI NASDAQ ETF REX FANG & Innovation |
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109 M | 20.13% | 25.96% |
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1,297 M | 14.41% | 20.35% |
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1,111 M | 15.07% | 17.70% |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 21.56% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,424 M | 14.40% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
443 M | 15.29% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
631 M | 11.85% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,461 M | 14.51% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
286 M | 19.35% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
897 M | 8.87% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 8.84% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.23% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,852 M | 7.64% | 99.2% |
FYEE Dividend History
Dividend Monthly Return EX date, 2.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.732 | -11.2% | 2.52% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.824 | +33.1% | 3% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.619 | +112% | 2.18% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.292 | -43.8% | 1.04% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.52 | -13.3% | 2.02% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.6 | +18.1% | 2.38% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.508 | +2.4% | 1.91% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.496 | +10% | 1.91% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.451 | 0% | 1.78% |
FYEE Dividend FAQ
As of September 2026, FYEE's dividend yield is 7.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 USD by the current share price of 29.96.
As of September 2026, FYEE paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.732 USD.
FYEE pays dividends quarterly. Over the last 12 months, FYEE has issued 3 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FYEE for the next payments are between 0.551 (-24.7%) and 0.866 (+18.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 9.31%.
The latest dividend paid per share was 0.732 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Yield Enhanced (FYEE) is currently unknown.
The next Ex-Dividend date for Fidelity Yield Enhanced (FYEE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FYEE's average dividend growth rate over the past 5 years is 19.4% per year. Strong growth: FYEE's dividend growth is outpacing inflation.
FYEE's 5-Year Yield on Cost is 10.7%. If you bought FYEE's shares at 20.33 USD five years ago, your current annual dividend income (2.18 USD per share, trailing 12 months) equals 10.7% of your original purchase price.
FYEE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Yield Enhanced has a strong track record of consistent dividend payments over its lifetime.
FYEE's 7.70% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FYEE is unknown.
FYEE's Overall Dividend Rating is 73.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-14 02:06 UTC