Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
36.03
-0.40 (-1.10%)
At close: Sep 12, 2025, 4:00 PM EDT
36.03
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
FESM Dividend Information
FESM has a dividend yield of 1.12% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
21.06%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.014 | Jun 24, 2025 |
| Mar 21, 2025 | $0.160 | Mar 25, 2025 |
| Dec 20, 2024 | $0.158 | Dec 24, 2024 |
| Sep 20, 2024 | $0.070 | Sep 24, 2024 |
| Jun 21, 2024 | $0.053 | Jun 25, 2024 |
| Mar 15, 2024 | $0.069 | Mar 20, 2024 |
| Dec 28, 2023 | $0.018 | Jan 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.