FESMQuarterly
FIDELITY ENHANCED SMALL CAP ETF
$46.02
close Sep 17 · 786K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%0.90% annualized
To yield $100
$44,250962 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.67 per share total$0.34 last 12 months · 0.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1140 | +25.3% | $45.90 | -1.90% | same day |
| Mar 20, 2026 | $0.0910 | +8.3% | $37.96 | 2.40% | 2d |
| Dec 19, 2025 | $0.0840 | +61.5% | $38.10 | -0.68% | same day |
| Sep 19, 2025 | $0.0520 | +271.4% | $36.99 | 0.87% | 13d |
| Jun 20, 2025 | $0.0140 | -91.3% | $30.86 | 0.03% | 1d |
| Mar 21, 2025 | $0.1600 | +1.3% | $30.38 | 0.95% | 1d |
| Dec 20, 2024 | $0.1580 | — | $32.58 | -0.18% | same day |
When is FESM's next ex-dividend date?
The next ex-dividend date for FIDELITY ENHANCED SMALL CAP ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FESM dividend?
The most recent FIDELITY ENHANCED SMALL CAP ETF dividend was $0.1040 per share, 0.23% of the $46.02 share price, or about 0.90% annualized at its quarterly cadence.
When does FESM pay its dividend?
FIDELITY ENHANCED SMALL CAP ETF pays quarterly; the next payment date has not been announced.
How often does FESM pay dividends?
FIDELITY ENHANCED SMALL CAP ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.