Fidelity Enhanced Small Cap Core ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
48.44
+0.98 (2.06%)
At close: Aug 4, 2026, 4:00 PM EDT
49.50
+1.06 (2.19%)
Pre-market: Aug 5, 2026, 7:00 AM EDT
FESM Dividend Information
FESM has a dividend yield of 0.70% 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
0.70%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
13.28%
Dividend Growth(1Y)
-15.17%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.114 | Jun 23, 2026 |
| Mar 20, 2026 | $0.091 | Mar 24, 2026 |
| 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.