Dividend Yield
7.01%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
-2.96%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20253$1.41
20243$1.46

FYEE ETF Dividends

FYEE dividends yield 7.01%, 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:$0.29 • Paid Q • Next expected: ~Sep 2026

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

FYEE Dividend History

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

Dividend Trend

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