Annual Dividend (TTM)
$0.1650
Semi-Annual
Fidelity Enhanced Small Cap Value ETF
FSEVNYSEARCAFidelityEquity
$25.81Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $7.62M
- Expense ratio
- 0.28%
- Dividend yield
- 0.64%
- Holdings
- 439
- 52-week range
- $24.41$27.97
- Volume (live)
- -
- Avg. volume (3M)
- 1.18K
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.
Project your income from FSEV dividends in the Dividend Calculator
Dividend Yield
0.64%
Last ex-date: Sep 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
FrequencySemi-Annual
Last Payment$0.0920
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Jul 6, 2026 | $0.0920 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jun 17, 2026 | $0.0730 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Small Cap Value ETF Dividends
What is the dividend yield for FSEV?
FSEV has a dividend yield of 0.64%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does FSEV pay dividends?
FSEV pays dividends semi-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 was September 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 paid $0.17 per share in distributions over the trailing 12 months (through Sep 18, 2026).