FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM | CBOE
$34.72
+$0.62 (+1.82%)
Nov 2, 2026, 10:58 AM ET · Market open
Dividend Yield
0.49%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.047 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.039 | Feb 6, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.040 | Feb 6, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.040 | Feb 6, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.043 | Feb 6, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.045 | Feb 6, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.045 | Feb 6, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.060 | Jun 5, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.038 | Jun 5, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.036 | - | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.032 | - | Mar 18, 2024 | Mar 20, 2024 |
| Dec 15, 2023 | $0.040 | - | Dec 18, 2023 | Dec 20, 2023 |
| Sep 15, 2023 | $0.030 | - | Sep 18, 2023 | Sep 20, 2023 |
| Jun 16, 2023 | $0.027 | - | Jun 20, 2023 | Jun 22, 2023 |
| Mar 17, 2023 | $0.035 | - | Mar 20, 2023 | Mar 22, 2023 |
| Dec 16, 2022 | $0.033 | - | Dec 19, 2022 | Dec 21, 2022 |
| Sep 16, 2022 | $0.041 | - | Sep 19, 2022 | Sep 21, 2022 |
| Jun 17, 2022 | $0.026 | - | Jun 21, 2022 | Jun 23, 2022 |
| Mar 18, 2022 | $0.017 | - | Mar 21, 2022 | Mar 23, 2022 |
| Dec 17, 2021 | $0.029 | - | Dec 20, 2021 | Dec 22, 2021 |
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