Dividends Inside 
Fidelity Enhanced Small Cap ETF
FESM
$47.59 (- $0.53 - 1.10%)
Last updated: 2026-07-03 14:40 UTC
Dividend Yield
0.96%
Dividend Growth
1Y -15.17%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1140
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
15%
TTM Dividends
$0.3410
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-18 | $0.1140 | N/A | Projected | 0.96% | No Change |
| 2026-06-23 | 2026-06-18 | $0.1140 | N/A | Paid | 0.97% | +0.0230 (25.27%) |
| 2026-03-24 | 2026-03-20 | $0.0910 | N/A | Paid | 0.95% | +0.0070 (8.33%) |
| 2025-12-23 | 2025-12-19 | $0.0840 | N/A | Paid | 0.87% | +0.0320 (61.54%) |
| 2025-09-23 | 2025-09-19 | $0.0520 | N/A | Paid | 0.57% | +0.0380 (271.43%) |
| 2025-06-24 | 2025-06-20 | $0.0140 | N/A | Paid | 0.18% | -0.1460 (-91.25%) |
| 2025-03-25 | 2025-03-21 | $0.1600 | N/A | Paid | 2.08% | +0.0020 (1.27%) |
| 2024-12-24 | 2024-12-20 | $0.1580 | N/A | Paid | 1.92% | +0.0880 (125.71%) |
| 2024-09-24 | 2024-09-20 | $0.0700 | N/A | Paid | 0.87% | +0.0170 (32.08%) |
| 2024-06-25 | 2024-06-21 | $0.0530 | N/A | Paid | 0.74% | -0.0160 (-23.19%) |
| 2024-03-20 | 2024-03-15 | $0.0690 | N/A | Paid | 0.94% | +0.0510 (283.33%) |
| 2024-01-03 | 2023-12-28 | $0.0180 | N/A | Paid | 0.26% | – |