FYEE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $199.75M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $26.29 - $30.52

2.5 Year FYEE Performance Metrics:

Total Return (with DRIP): 46.0% (16.33% CAGR)

Total Return (no DRIP): 41.6% (14.92% CAGR)

Share Price: 19.2% (7.26% CAGR)

Yield on Cost (with DRIP): 10.90%

Total Invested: $10,000

Total Value (with DRIP): $14,597

Total Return $ (with DRIP): $4,597

Dividend Increase: 47.6% (18.95% CAGR)

Dividend Yield (FWD): 7.47% ($2.22)

FYEE 2.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FYEE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FYEE Price CAGR:1Y: 6.18%2Y: 6.54%5Y: 7.36%10Y: 7.36%

FYEE Dividend Payments & Yield

Dividend Payments & Yield

FYEE Dividend CAGR:1Y: 90.07%2Y: 5.78%5Y: 9.70%10Y: 9.70%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FYEE Dividends Info:

Annual Dividend: $2.22

Forward Yield: 7.47%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $5.60

FYEE Dividend History: Dates, Payments & Yield list

Below is a schedule of all FYEE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/21/2026	$0.555	7.49%	7.39%	$30.03
06/18/2026	06/22/2026	$0.732	10.12%	10.13%	$28.91
03/20/2026	03/23/2026	$0.824	12.18%	12.06%	$27.32
12/19/2025	12/22/2025	$0.619	8.68%	8.63%	$28.69
09/19/2025	09/22/2025	$0.292	4.19%	4.18%	$27.93
06/20/2025	06/23/2025	$0.520	8.15%	8.08%	$25.75
03/21/2025	03/24/2025	$0.600	9.48%	9.33%	$25.73
12/20/2024	12/23/2024	$0.508	7.56%	7.5%	$27.08
09/20/2024	09/23/2024	$0.496	7.63%	7.62%	$26.03
06/21/2024	06/24/2024	$0.451	7.11%	7.13%	$25.30

Projected Future Returns & Dividends for FYEE

Based on past 2.5-year performance, here are FYEE growth metrics:

Share price CAGR of +7.26%
Dividend CAGR of +9.7%

Using FYEE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FYEE (DRIP)	FYEE - No DRIP
Current Price	$29.73	$29.73
Start Shares	336.36	336.36
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	585.40	336.36
Dividends Payment	$1.06	$1.06
Annual Dividends	$2,484	$1,427
Yield on cost	24.84%	14.27%
Share Price	$48.57	$48.57
Total Dividends	$9,489	$7,018
Final Value	$28,431	$23,354

Estimated Future Value + Dividends - FYEE

NOTE: Above numbers are our estimate based on FYEE's Dividend and Price CAGR over past 2.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Yield Enhanced Equity ETF (FYEE) had its IPO on 2024-04-11, and is traded on CBOE stock exchange.

This exchange-traded fund (ETF) primarily invests in a core selection of prominent, well-established U.S. companies. It employs a disciplined investment methodology to identify businesses exhibiting desirable financial and operational characteristics. Complementing these equity holdings, the fund implements an options overlay by strategically selling covered call options. This strategy is specifically designed to generate an attractive distribution yield for investors by collecting premiums from these option sales. However, a crucial aspect of this approach is that while it aims to boost income, it simultaneously introduces an upside cap on the equity portfolio's potential for capital appreciation. This limitation occurs if the market experiences a strong rally, driving stock prices beyond the strike price of the sold call options.

FYEE website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FYEE