Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
40.33
-0.73 (-1.78%)
Jan 23, 2026, 4:00 PM EST - Market closed
FESM Dividend Information
FESM has a dividend yield of 0.77% and paid $0.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.77%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
14.85%
Dividend Growth(1Y)
-11.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.084 | Dec 23, 2025 |
| Sep 19, 2025 | $0.052 | Sep 23, 2025 |
| 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.