| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.824 | |||
| $0.824 | 33.12% | ||
| $2.031 | 39.59% | ||
| $0.619 | 111.99% | ||
| $0.292 | -43.85% | ||
| $0.52 | -13.33% | ||
| $0.60 | 18.11% | ||
| $1.455 | |||
Fidelity Yield Enhanced Equity ETF pays a dividend yield (FWD) of 7.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.60%Communication Services
12.31%Financials
12.24%Consumer Discretionary
10.14%Industrials
9.99%Health Care
7.44%Energy
3.49%Consumer Staples
2.91%Materials
1.40%Utilities
1.25%Real Estate
1.23%
- 151 Holdings
- NVIDIA Corp8.36%
- Apple Inc7.34%
- Microsoft Corp4.62%
- Amazon.com Inc4.08%
- Alphabet Inc Class A3.54%
- Broadcom Inc3.37%
- Meta Platforms Inc2.41%
- Alphabet Inc Class C2.33%
- JPMorgan Chase & Co1.72%
- Within the last 12 months, Fidelity Yield Enhanced Equity ETF paid a dividend of $2.26. For the next 12 months, Fidelity Yield Enhanced Equity ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 7.62%.
- The dividend yield of Fidelity Yield Enhanced Equity ETF is currently 7.62%.
- Fidelity Yield Enhanced Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Yield Enhanced Equity ETF is expected in June.
- Within the last 10 years, Fidelity Yield Enhanced Equity ETF has paid dividends in 3 of them.
- Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 7.62%.
- The largest sectors of Fidelity Yield Enhanced Equity ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Fidelity Yield Enhanced Equity ETF.
- To receive the last dividend of Fidelity Yield Enhanced Equity ETF on 24 March 2026 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, no dividends were paid by Fidelity Yield Enhanced Equity ETF.
- Dividends from Fidelity Yield Enhanced Equity ETF are paid in US Dollar.

