NYSE Arca · FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF dividends & splits
$32.93−0.72%
Close Sep 28, 2026 · split-adjustedYield1.01%Annualised from the latest payment
Latest dividend$0.083Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.27+813.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.083 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.049 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.075 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.064 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.062 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.076 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.072 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.004 | unknown |
| Dec 20, 2024 | Dec 24, 2024 | $0.026 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology