FFSMQuarterly
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF
$34.86
close Sep 17 · 399K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%0.54% annualized
To yield $100
$74,1702,128 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.31 per share total$0.16 last 12 months · 0.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0390 | -2.5% | $36.89 | -1.52% | same day |
| Mar 20, 2026 | $0.0400 | 0.0% | $32.07 | 2.74% | 2d |
| Dec 19, 2025 | $0.0400 | -7.0% | $30.95 | -0.81% | same day |
| Sep 19, 2025 | $0.0430 | -4.4% | $29.53 | 0.88% | 24d |
| Jun 20, 2025 | $0.0450 | 0.0% | $26.38 | 0.34% | 1d |
| Mar 21, 2025 | $0.0450 | -25.0% | $25.60 | 0.55% | 1d |
| Dec 20, 2024 | $0.0600 | — | $26.79 | -0.50% | same day |
When is FFSM's next ex-dividend date?
The next ex-dividend date for FIDELITY FUNDAMENTAL SMALL-MID CAP ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FFSM dividend?
The most recent FIDELITY FUNDAMENTAL SMALL-MID CAP ETF dividend was $0.0470 per share, 0.13% of the $34.86 share price, or about 0.54% annualized at its quarterly cadence.
When does FFSM pay its dividend?
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF pays quarterly; the next payment date has not been announced.
How often does FFSM pay dividends?
FIDELITY FUNDAMENTAL SMALL-MID 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.