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Fidelity Enhanced Small Cap Core ETF

FESMNYSEARCAFidelityEquity

$44.98Today:- (-)1Y +22.46%

As of Oct 15, 2026 close

Assets (AUM)
$6.40B
Expense ratio
0.28%
Dividend yield
0.87%
Holdings
906
52-week range
$34.83$48.93
Volume (live)
-
Avg. volume (3M)
1.11M

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.

Project your income from FESM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3930
Quarterly
Dividend Yield
0.87%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.34%
2 consecutive years

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

FrequencyQuarterly
Last Payment$0.1040
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+2.34%

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

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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Fidelity Enhanced Small Cap Core 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
Sep 18, 2026Sep 18, 2026Sep 22, 2026Feb 6, 2026$0.1040Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Feb 6, 2026$0.1140Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.0910Quarterly
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

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Enhanced Small Cap Core ETF Dividends

What is the dividend yield for FESM?

FESM has a dividend yield of 0.87%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FESM pay dividends?

FESM pays dividends quarterly. 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 was September 18, 2026. See the full history in the payment table below.

Has FESM increased its dividend?

FESM has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does FESM pay annually?

FESM paid $0.39 per share in distributions over the trailing 12 months (through Sep 18, 2026).