Skip to main content
logo
Fidelity Enhanced Small Cap Core ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
47.40
-0.64 (-1.33%)
Aug 28, 2026, 4:00 PM EDT - Market closed

FESM Dividend Information

FESM has a dividend yield of 0.72% and paid $0.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.72%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
14.15%
Dividend Growth
-15.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.114Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.091Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.084Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.052Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.014Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.160Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.158Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.070Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.053Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.069Mar 18, 2024Mar 20, 2024
Dec 28, 2023$0.018Dec 29, 2023Jan 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts