FEACQuarterly
FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF
$32.94
close Sep 17 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%1.01% annualized
To yield $100
$39,6831,205 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
8 payments in two years$0.43 per share total$0.25 last 12 months · 0.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0490 | -34.7% | $32.01 | -0.63% | same day |
| Mar 20, 2026 | $0.0750 | +17.2% | $28.27 | 1.77% | 12d |
| Dec 19, 2025 | $0.0640 | +3.2% | $28.81 | -0.79% | same day |
| Sep 19, 2025 | $0.0620 | -18.4% | $28.21 | 0.04% | 1d |
| Jun 20, 2025 | $0.0760 | +5.6% | $25.26 | 0.47% | 1d |
| Mar 21, 2025 | $0.0720 | +1700.0% | $24.11 | 0.23% | 1d |
| Dec 30, 2024 | $0.0040 | -84.6% | $25.19 | 0.81% | 4d |
| Dec 20, 2024 | $0.0260 | — | $24.83 | -0.84% | same day |
When is FEAC's next ex-dividend date?
The next ex-dividend date for FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FEAC dividend?
The most recent FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF dividend was $0.0830 per share, 0.25% of the $32.94 share price, or about 1.01% annualized at its quarterly cadence.
When does FEAC pay its dividend?
FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does FEAC pay dividends?
FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.