| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.556 | |||
| $0.732 | -11.17% | ||
| $0.824 | 754.77% | ||
| $0.9674 | -11.52% | ||
| $0.0964 | -46.47% | ||
| $0.1801 | -43.86% | ||
| $0.3208 | -13.32% | ||
| $0.3701 | -27.15% | ||
| $1.0934 | |||
Fidelity Yield Enhanced Equity ETF pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
40.28%Financials
13.13%Communication Services
9.90%Health Care
8.96%Industrials
8.93%Consumer Discretionary
8.56%Consumer Staples
3.63%Energy
2.98%Materials
1.46%Real Estate
1.37%Utilities
0.80%
- 173 Holdings
- NVIDIA Corp8.07%
- Apple Inc6.94%
- Microsoft Corp4.78%
- Amazon.com Inc3.85%
- Alphabet Inc Class A3.07%
- Broadcom Inc3.03%
- Meta Platforms Inc2.53%
- JPMorgan Chase & Co1.89%
- Eli Lilly and Co1.79%
- Within the last 12 months, Fidelity Yield Enhanced Equity ETF paid a dividend of $1.83. For the next 12 months, Fidelity Yield Enhanced Equity ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Fidelity Yield Enhanced Equity ETF is currently 6.09%.
- Fidelity Yield Enhanced Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Yield Enhanced Equity ETF is expected in September.
- Within the last 10 years, Fidelity Yield Enhanced Equity ETF has paid dividends in 3 of them.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- The largest sectors of Fidelity Yield Enhanced Equity ETF are Information Technology, Financials, Communication Services.
- 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 23 June 2026 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2025, dividends of $0.97 were paid by Fidelity Yield Enhanced Equity ETF.
- Dividends from Fidelity Yield Enhanced Equity ETF are paid in US Dollar.

