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Fidelity Enhanced Small Cap ETF (FESM) Dividend Yield, Date & History

Fidelity Enhanced Small Cap ETF logo
$46.36 +0.36 (+0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$46.28 -0.08 (-0.16%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Fidelity Enhanced Small Cap ETF Dividend Summary

Dividend Yield
0.73%
Annual Dividend
$0.34
Recent
Dividend Payment
Jun. 23

Fidelity Enhanced Small Cap ETF (FESM) pays dividends, with an annual dividend of $0.34 per share and a dividend yield of 0.73%. Investors who owned the stock before the ex-dividend date of Thursday, June 18, 2026 received the most recent payment of $0.1140 per share, paid on Tuesday, June 23, 2026.

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Skip Charts & View Dividend History

FESM Dividend Payments by Quarter

The chart below displays up to four years of Fidelity Enhanced Small Cap ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FESM Dividend Yield Over Time

The chart below tracks Fidelity Enhanced Small Cap ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Fidelity Enhanced Small Cap ETF vs. The Competition

Compare Fidelity Enhanced Small Cap ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFidelity Enhanced Small Cap ETF CompaniesNYSEARCA Companies
Annual Dividend$0.34$0.02$1.58
Dividend Yield0.73%13.63%18.63%

Fidelity Enhanced Small Cap ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/6/2026quarterly$0.1140+$0.0230
25.27%		0.97%6/18/20266/18/20266/23/2026
2/6/2026quarterly$0.0910+$0.0070
8.33%		0.98%3/20/20263/20/20263/24/2026
2/6/2025quarterly$0.0840+$0.0320
61.54%		0.88%12/19/202512/19/202512/23/2025
2/6/2025quarterly$0.0520+$0.0380
271.43%		0.57%9/19/20259/19/20259/23/2025
2/6/2025quarterly$0.0140-$0.1460
91.25%		0.18%6/20/20256/20/20256/24/2025
2/6/2025quarterly$0.16+$0.1070
201.89%		2.13%3/21/20253/21/20253/25/2025

This table shows Fidelity Enhanced Small Cap ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Fidelity Enhanced Small Cap ETF Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Enhanced Small Cap ETF is 0.73%. Learn more on FESM's dividend yield history.

The annual dividend for FESM shares is $0.34. Learn more on FESM's annual dividend history.

Fidelity Enhanced Small Cap ETF pays quarterly dividends to shareholders.

Fidelity Enhanced Small Cap ETF's most recent quarterly dividend payment of $0.1140 per share was made to shareholders on Tuesday, June 23, 2026.

Fidelity Enhanced Small Cap ETF's most recent ex-dividend date was Thursday, June 18, 2026.

The most recent change in the company's dividend was an increase of $0.0230 on Friday, February 6, 2026.

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MarketBeat compiles Fidelity Enhanced Small Cap ETF dividend data from multiple sources, with the most recent dividend announced on 2/6/2026.
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