AMEX : FESM

Fidelity Enhanced Small Cap ETF — Dividend History

$46.72 USD

-$0.06 (-0.13%)

Volume
854.62K
Average Volume
755.75K
Market Capitalization
$3.14B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$48.62
Year Low
$31.72
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.114

Per Share
Last Ex-Dividend Date

2026-06-18

Declaration Date

2026-02-06

Payable Date

2026-06-23

FESM Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-18 Quarterly 0.114 2026-02-06 2026-06-18 2026-06-23
2026-03-20 Quarterly 0.091 2026-02-06 2026-03-20 2026-03-24
2025-12-19 Quarterly 0.084 2025-02-06 2025-12-19 2025-12-23
2025-09-19 Quarterly 0.052 2025-02-06 2025-09-19 2025-09-23
2025-06-20 Quarterly 0.014 2025-02-06 2025-06-20 2025-06-24
2025-03-21 Quarterly 0.16 2025-02-06 2025-03-21 2025-03-25
2024-12-20 Quarterly 0.158 2024-06-05 2024-12-20 2024-12-24
2024-09-20 Quarterly 0.07 2024-06-05 2024-09-20 2024-09-24
2024-06-21 Quarterly 0.053 2024-06-05 2024-06-21 2024-06-25
2024-03-15 Quarterly 0.069 2024-03-14 2024-03-18 2024-03-20
2023-12-28 Quarterly 0.018 2023-12-27 2023-12-29 2024-01-03
2023-11-14 Quarterly 0.109 2023-11-14 2023-11-15