FSMDQuarterly
FIDELITY SMALL-MID MULTIFACTOR ETF
$50.16
close Sep 17 · 132K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.48% annualized
To yield $100
$27,114541 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.06 per share total$0.64 last 12 months · 1.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1680 | -1.2% | $51.01 | -1.10% | same day |
| Mar 20, 2026 | $0.1700 | +33.9% | $44.72 | 2.73% | 2d |
| Dec 19, 2025 | $0.1270 | -25.7% | $44.75 | -0.11% | same day |
| Sep 19, 2025 | $0.1710 | +19.6% | $44.71 | 1.54% | 57d |
| Jun 20, 2025 | $0.1430 | -3.4% | $40.62 | 0.44% | 1d |
| Mar 21, 2025 | $0.1480 | +11.3% | $39.39 | 1.04% | 1d |
| Dec 20, 2024 | $0.1330 | — | $41.25 | -0.39% | same day |
When is FSMD's next ex-dividend date?
The next ex-dividend date for FIDELITY SMALL-MID MULTIFACTOR ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FSMD dividend?
The most recent FIDELITY SMALL-MID MULTIFACTOR ETF dividend was $0.1850 per share, 0.37% of the $50.16 share price, or about 1.48% annualized at its quarterly cadence.
When does FSMD pay its dividend?
FIDELITY SMALL-MID MULTIFACTOR ETF pays quarterly; the next payment date has not been announced.
How often does FSMD pay dividends?
FIDELITY SMALL-MID MULTIFACTOR 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.