FSEVQuarterly
FIDELITY ENHANCED SMALL CAP VALUE ETF
$26.29
close Sep 17 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%1.40% annualized
To yield $100
$28,5731,087 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
1 payments in two years$0.07 per share total$0.07 last 12 months · 0.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.0730 | — | $25.81 | -1.26% | same day |
When is FSEV's next ex-dividend date?
The next ex-dividend date for FIDELITY ENHANCED SMALL CAP VALUE ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FSEV dividend?
The most recent FIDELITY ENHANCED SMALL CAP VALUE ETF dividend was $0.0920 per share, 0.35% of the $26.29 share price, or about 1.40% annualized at its quarterly cadence.
When does FSEV pay its dividend?
FIDELITY ENHANCED SMALL CAP VALUE ETF pays quarterly; the next payment date has not been announced.
How often does FSEV pay dividends?
FIDELITY ENHANCED SMALL CAP VALUE 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.