{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fyee/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FYEE, data as of 2026-10-14, https://etfiq.com/funds/fyee/dividends/"},"schemaVersion":1,"ticker":"FYEE","name":"Fidelity Yield Enhanced Equity ETF","desk":"core","asOf":"2026-10-14","price":29.95,"first":"2024-06-21","last":"2026-09-18","n":10,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":2.73,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":9.82,"startDate":"2025-10-14","startPrice":27.7958,"full":true},"years":[{"year":2024,"total":1.455,"payments":3},{"year":2025,"total":2.031,"payments":4},{"year":2026,"total":2.111,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2024-06-21","amount":0.451},{"ex":"2024-09-20","amount":0.496},{"ex":"2024-12-20","amount":0.508},{"ex":"2025-03-21","amount":0.6},{"ex":"2025-06-20","amount":0.52},{"ex":"2025-09-19","amount":0.292},{"ex":"2025-12-19","amount":0.619},{"ex":"2026-03-20","amount":0.824},{"ex":"2026-06-18","amount":0.732},{"ex":"2026-09-18","amount":0.555}]}