FESM ETF Dividends: Fidelity Enhanced Small Cap ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3100

5x/year

Dividend Yield

0.81%

Last ex-date: Jun 24, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-29.71%

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

Frequency5x/year

Last Payment$0.0140

Last Ex-DateJun 24, 2026

Last Payment DateJun 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-29.71%

3-Year CAGR107.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2323

10-Year Average$0.2323

First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 24, 2026	-	Jun 24, 2026	-	$0.0140	Quarterly
Mar 25, 2026	-	Mar 25, 2026	-	$0.1600	Quarterly
Mar 20, 2026	Mar 20, 2026	Mar 24, 2026	-	$0.0910	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 23, 2025	Feb 6, 2025	$0.0840	Quarterly
Sep 19, 2025	Sep 19, 2025	Sep 23, 2025	Feb 6, 2025	$0.0520	Quarterly
Jun 20, 2025	Jun 20, 2025	Jun 24, 2025	Feb 6, 2025	$0.0140	Quarterly
Mar 21, 2025	Mar 21, 2025	Mar 25, 2025	Feb 6, 2025	$0.1600	Quarterly
Dec 20, 2024	Dec 20, 2024	Dec 24, 2024	Jun 5, 2024	$0.1580	Quarterly
Sep 20, 2024	Sep 20, 2024	Sep 24, 2024	Jun 5, 2024	$0.0700	Quarterly
Jun 21, 2024	Jun 21, 2024	Jun 25, 2024	Jun 5, 2024	$0.0530	Quarterly
Mar 15, 2024	Mar 18, 2024	Mar 20, 2024	Mar 14, 2024	$0.0690	Quarterly
Dec 28, 2023	Dec 29, 2023	Jan 3, 2024	Dec 27, 2023	$0.0180	Quarterly

Frequently Asked Questions About Fidelity Enhanced Small Cap ETF Dividends

What is the dividend yield for FESM?

FESM has a dividend yield of 0.81% based on current price and annual dividend payments.

When does FESM pay dividends?

FESM pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FESM?

The most recent ex-dividend date for FESM is June 24, 2026. See the full history in the payment table below.

Has FESM increased its dividend?

Review the growth metrics section to analyze FESM's dividend growth trends and historical payout patterns.

How much dividend does FESM pay annually?

FESM pays an annual dividend of $0.31 per share based on recent distributions.