Fidelity Enhanced Small Cap Value ETF (FSEV)

FSEV Dividend Information

FSEV has a dividend yield of 0.63% and paid $0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 0.63%
• Dividend (ttm): $0.17
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 9.04%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2026	$0.092	Sep 18, 2026	Sep 22, 2026
Jun 18, 2026	$0.073	Jun 18, 2026	Jun 23, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error

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