FESM
Fidelity Enhanced Small Cap ETF
FESM | AMEX
$45.47
-$0.78 (-1.69%)
At close: Oct 30, 2026, 4:00 PM ET
$45.70
+$0.23 (+0.51%)
Pre-market:
Nov 2, 2026, 7:14 AM ET
Dividend Yield
0.86%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.34%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.104 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.114 | Feb 6, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.091 | Feb 6, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.084 | Feb 6, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.052 | Feb 6, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.014 | Feb 6, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.160 | Feb 6, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.158 | Jun 5, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.070 | Jun 5, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.053 | Jun 5, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.069 | Mar 14, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 28, 2023 | $0.018 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Nov 14, 2023 | $0.109 | - | Nov 14, 2023 | Nov 15, 2023 |
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