| 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 7.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.22%Financials
12.56%Communication Services
11.95%Consumer Discretionary
10.10%Industrials
9.63%Health Care
8.35%Energy
4.32%Consumer Staples
3.06%Real Estate
2.38%Utilities
1.60%Materials
0.82%
- 158 Holdings
- NVIDIA Corp8.04%
- Apple Inc6.83%
- Microsoft Corp4.62%
- Amazon.com Inc4.54%
- Alphabet Inc Class A3.86%
- Broadcom Inc3.71%
- Alphabet Inc Class C2.55%
- Meta Platforms Inc2.46%
- JPMorgan Chase & Co1.79%
- 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 7.78%.
- The dividend yield of Fidelity Yield Enhanced Equity ETF is currently 7.78%.
- 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 7.78%.
- 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 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.

