Annual Dividend (TTM)
$0.3100
Quarterly
Dividend Yield
0.78%
Last ex-date: Mar 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.43%
Year-over-year change

Fidelity Enhanced Small Cap ETF (FESM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1600
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2260
10-Year Average$0.2260
First PaymentDec 28, 2023

Fidelity Enhanced Small Cap ETF (FESM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Enhanced Small Cap ETF (FESM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026-Mar 25, 2026-$0.1600Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.0840Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.0520Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 6, 2025$0.0140Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.1600Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Jun 5, 2024$0.1580Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Jun 5, 2024$0.0700Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 5, 2024$0.0530Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.0690Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0180Quarterly