Fidelity Enhanced Small Cap Value ETF (FSEV)

FSEV Dividend Information

FSEV has a dividend yield of 0.27% and paid $0.073 per share in the past year. The last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 0.27%
• Dividend (ttm): $0.073
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: n/a
• Payout Ratio: 4.28%
• Dividend Growth: n/a

Dividend History

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

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Jul 21, 2026

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