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Fidelity Magellan ETF

FMAGBATSFidelityEquity

$35.22Today:- (-)1Y +3.94%

As of Oct 16, 2026 close

Assets (AUM)
$245.26M
Expense ratio
0.57%
Dividend yield
0.00%
Holdings
51
52-week range
$30.49$37.58
Volume (live)
-
Avg. volume (3M)
15.12K

FMAG ETF Dividends: Fidelity Magellan 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 FMAG dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0010
Annual
Dividend Yield
0.00%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−98.04%
2 consecutive years

Fidelity Magellan ETF (FMAG) 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

FrequencyAnnual
Last Payment$0.0010
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)−98.04%
3-Year CAGR−11.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0418
10-Year Average$0.0418
First PaymentMar 19, 2021

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 Magellan ETF (FMAG) 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 Magellan ETF (FMAG) 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$0.0010Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.0300Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.0210Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.0120Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.0070Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.0050Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0100Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.0270Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.0120Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.0110Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.0230Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.0180Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.0130Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.0110Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.0010Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.0020Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.0010Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Jun 17, 2021$0.0010Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 18, 2021$0.0040Quarterly

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

Frequently Asked Questions About Fidelity Magellan ETF Dividends

What is the dividend yield for FMAG?

FMAG has a dividend yield of 0.00%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FMAG pay dividends?

FMAG pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FMAG?

The most recent ex-dividend date for FMAG was September 18, 2026. See the full history in the payment table below.

Has FMAG increased its dividend?

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

How much dividend does FMAG pay annually?

FMAG paid $0.00 per share in distributions over the trailing 12 months (through Sep 18, 2026).