Fidelity Enhanced Small Cap Core ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
47.61
+0.04 (0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FESM Dividend Information
FESM has a dividend yield of 0.72% and paid $0.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
0.72%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
14.88%
Dividend Growth(1Y)
-15.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.114 | 2026-06-23 |
| 2026-03-20 | $0.091 | 2026-03-24 |
| 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.