FSEV ETF Dividends: Fidelity Enhanced Small Cap Value ETF

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

Annual Dividend (TTM)

$0.0730

Annual

Dividend Yield

0.28%

Last ex-date: Jun 18, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Fidelity Enhanced Small Cap Value ETF (FSEV) 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$0.0730

Last Ex-DateJun 18, 2026

Last Payment DateJun 23, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0730

10-Year Average$0.0730

First PaymentJun 18, 2026

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 Value ETF (FSEV) 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 Value ETF (FSEV) 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 18, 2026	Jun 18, 2026	Jun 23, 2026	Jun 17, 2026	$0.0730	Quarterly

Frequently Asked Questions About Fidelity Enhanced Small Cap Value ETF Dividends

What is the dividend yield for FSEV?

FSEV has a dividend yield of 0.28% based on current price and annual dividend payments.

When does FSEV pay dividends?

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

What is the ex-dividend date for FSEV?

The most recent ex-dividend date for FSEV is June 18, 2026. See the full history in the payment table below.

Has FSEV increased its dividend?

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

How much dividend does FSEV pay annually?

FSEV pays an annual dividend of $0.07 per share based on recent distributions.