Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
25.82
+0.01 (0.03%)
Oct 12, 2026, 4:00 PM EDT - Market closed

FSEV Dividend Information

FSEV has a dividend yield of 0.64% 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
0.64%
Dividend (ttm)
$0.17
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
9.11%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.092Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.073Jun 18, 2026Jun 23, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts