Symbol:  FEPY

Security name:  Fidelity Equity Premium Yield ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,605

Status:  added

Updated date:  June 19, 2026

Declared date:  June 19, 2026

Ex date:  June 26, 2026

Record date:  June 26, 2026

Payment date:  June 30, 2026

Cash amount:  21.324 cents

Distribution status:  final

Symbol:  FEPY.U

Security name:  Fidelity Equity Premium Yield ETF

Security type:  exchange-traded fund

Currency:  U.S. dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,606

Status:  added

Updated date:  June 19, 2026

Declared date:  June 19, 2026

Ex date:  June 26, 2026

Record date:  June 26, 2026

Payment date:  June 30, 2026

Cash amount:  21.324 cents

Distribution status:  final