Annual Dividend (TTM)
$0.5890
Quarterly
Dividend Yield
1.25%
Last ex-date: Mar 25, 2026
5-Year CAGR
9.28%
Compound annual growth rate
Dividend Growth
10.92%
6 consecutive years

Fidelity Small-Mid Multifactor ETF (FSMD) 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$0.1480
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

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

Consecutive Years6 years
TTM Growth (YoY)10.92%
3-Year CAGR6.84%
5-Year CAGR9.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5040
10-Year Average$0.4663
First PaymentMar 15, 2019

Fidelity Small-Mid Multifactor ETF (FSMD) 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 Small-Mid Multifactor ETF (FSMD) 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
Mar 25, 2026-Mar 25, 2026-$0.1480Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 4, 2025$0.1270Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.1710Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.1430Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 4, 2025$0.1480Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.1330Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.1370Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.1350Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.1260Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.1170Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.1220Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.1220Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.1340Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1390Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.1240Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022-$0.1210Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022-$0.0990Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.0640Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.1790Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 16, 2021$0.0990Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 16, 2021$0.0800Quarterly
Dec 18, 2020-Dec 23, 2020Feb 5, 2020$0.1590Quarterly
Sep 18, 2020-Sep 23, 2020Feb 5, 2020$0.0790Quarterly
Jun 19, 2020-Jun 24, 2020Feb 5, 2020$0.0630Quarterly
Mar 20, 2020-Mar 25, 2020Feb 5, 2020$0.0770Quarterly
Dec 20, 2019-Dec 26, 2019May 10, 2019$0.0970Quarterly
Sep 20, 2019-Sep 25, 2019May 10, 2019$0.0950Quarterly
Jun 21, 2019-Jun 26, 2019May 10, 2019$0.1040Quarterly
Mar 15, 2019-Mar 20, 2019Mar 14, 2019$0.0700Quarterly