Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
40.37
+0.37 (0.92%)
Mar 2, 2026, 4:00 PM EST - Market closed
FESM Dividend Information
FESM has a dividend yield of 0.77% and paid $0.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.77%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
15.70%
Dividend Growth(1Y)
-11.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.084 | 2025-12-23 |
| 2025-09-19 | $0.052 | 2025-09-23 |
| 2025-06-20 | $0.014 | 2025-06-24 |
| 2025-03-21 | $0.160 | 2025-03-25 |
| 2024-12-20 | $0.158 | 2024-12-24 |
| 2024-09-20 | $0.070 | 2024-09-24 |
| 2024-06-21 | $0.053 | 2024-06-25 |
| 2024-03-15 | $0.069 | 2024-03-20 |
| 2023-12-28 | $0.018 | 2024-01-03 |
* Dividend amounts are adjusted for stock splits when applicable.