Annual Dividend (TTM)
$0.5150
6x/year
FESM
(NYSEARCA)Fidelity Enhanced Small Cap Core ETF
$46.78-- (--)
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FESM ETF Dividends: Fidelity Enhanced Small Cap Core ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.08%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
28.11%
Year-over-year change
Fidelity Enhanced Small Cap Core 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
Frequency6x/year
Last Payment$0.0520
Last Ex-DateSep 23, 2026
Last Payment DateSep 23, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)28.11%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2642
10-Year Average$0.2642
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 Core 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 23, 2026 | - | Sep 23, 2026 | - | $0.0520 | Quarterly |
| Jun 24, 2026 | - | Jun 24, 2026 | - | $0.0140 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 6, 2026 | $0.1140 | Quarterly |
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.1600 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 6, 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 Core ETF Dividends
What is the dividend yield for FESM?
FESM has a dividend yield of 1.08% based on current price and annual dividend payments.
When does FESM pay dividends?
FESM pays dividends 6x/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 September 23, 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 $0.52 per share based on recent distributions.