FYEEOverviewHoldingsDividends
Dividend history · FYEE

FYEE Dividend History

FYEE paid $2.73 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.555, ex Sep 18, 2026.

$2.73
Paid per share in the 12 months to Oct 14, 2026
9.8%
Yield on its price of $27.80 on Oct 14, 2025, the first day of those 12 months
$0.555
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FYEE data (JSON)
Payments per shareThe latest 10
Jun 21, 2024Sep 18, 2026

10 distributions for FYEE, $0.292 to $0.824 a share and $0.5375 in the middle, Jun 21, 2024 to Sep 18, 2026.

Paid
2026: FYEE payments
Ex-dateAmount per share
Sep 18, 2026$0.555
Jun 18, 2026$0.732
Mar 20, 2026$0.824
FYEE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FYEE payments
Ex-dateAmount per share
Dec 19, 2025$0.619
Sep 19, 2025$0.292
Jun 20, 2025$0.52
Mar 21, 2025$0.60
FYEE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FYEE payments
Ex-dateAmount per share
Dec 20, 2024$0.508
Sep 20, 2024$0.496
Jun 21, 2024$0.451
FYEE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FYEE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FYEE with another fund→How these figures are computed→

Questions people ask

How often does FYEE pay dividends?
FYEE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 10 payments since Jun 21, 2024.
How much did FYEE pay in dividends over the 12 months to Oct 14, 2026?
$2.73 a share, in 4 payments, a 9.8% yield on its price of $27.80 on Oct 14, 2025, the first day of those 12 months.
When was FYEE's last dividend?
The last payment was $0.555 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FYEE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fyee/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.