FESM Dividends
Fidelity Enhanced Small Cap ETF
1W: +0.6%
1M: -3.0%
3M: -4.5%
YTD: +19.9%
1Y: +25.1%
$45.63
+0.41 (+0.91%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.16%
Dividend Yield
$—
Annual Dividend
30.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.1040 | $0.1040 | 86.07% | Quarterly |
| 2026-06-18 | $0.1140 | $0.1140 | 72.91% | Quarterly |
| 2026-03-20 | $0.0910 | $0.0910 | 65.05% | Quarterly |
| 2025-12-19 | $0.0840 | $0.0840 | 80.81% | Quarterly |
| 2025-09-19 | $0.0520 | $0.0520 | 104.72% | Quarterly |
| 2025-06-20 | $0.0140 | $0.0140 | 130.31% | Quarterly |
| 2025-03-21 | $0.1600 | $0.1600 | 146.56% | Quarterly |
| 2024-12-20 | $0.1580 | $0.1580 | 107.23% | Quarterly |
| 2024-09-20 | $0.0700 | $0.0700 | 98.98% | Quarterly |
| 2024-06-21 | $0.0530 | $0.0530 | 87.03% | Quarterly |
| 2024-03-15 | $0.0690 | $0.0690 | 67.84% | Quarterly |
| 2023-12-28 | $0.0180 | $0.0180 | 44.53% | Monthly |
| 2023-11-14 | $0.1090 | $0.1090 | 43.41% | Monthly |