Dividend Yield
8.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
-2.96%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.29Dividend
Jun 20, 2025Jun 24, 2025$0.52Dividend
Mar 21, 2025Mar 25, 2025$0.60Dividend
Dec 20, 2024Dec 24, 2024$0.51Dividend
Sep 20, 2024Sep 24, 2024$0.50Dividend
Jun 21, 2024Jun 25, 2024$0.45Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$1.41
20243$1.46

FYEE ETF Dividends

FYEE dividends yield 8.53%, paid on a quarterly basis. The most recent distribution was $0.2920 on 2025-09-19.

FYEE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

FYEE total return performance includes reinvested dividends. FYEE high-yield alternatives are available in the ETF Screener.

FYEE ETF Dividend Information

Annual Dividend: $1.17 • Paid Quarterly

Latest Dividend per Share$0.2920
Ex-Dividend DateSep 19, 2025
Payment FrequencyQuarterly

FYEE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.2920Dividend
2025-06-20$0.5200Dividend
2025-03-21$0.6000Dividend
2024-12-20$0.5080Dividend
2024-09-20$0.4960Dividend
2024-06-21$0.4510Dividend

Dividend Trend

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