Fidelity Enhanced Mid Cap Value ETF (FEMV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.16
- Forward yield
- 0.59%
Fidelity Enhanced Mid Cap Value ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.16 per share, a yield of 0.59% at a share price of $26.84.
The history shown is short. It lists only two distributions. The first, $0.07 per share, had an ex-date of June 18, 2026 and was paid on June 23. The second is the $0.09 September payment, so the amount was higher the second time. Both ex-dates fell on the 18th of the month, and payment followed four or five days later.
With only two payments, there is no complete calendar year to total, and the source lists no growth streak. Two payments are too few to show how much the distributions tend to vary from quarter to quarter. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.09 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.07 |
Frequently asked questions
Does Fidelity Enhanced Mid Cap Value ETF (FEMV) pay a distribution?
Yes. Fidelity Enhanced Mid Cap Value ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is FEMV's distribution yield?
Fidelity Enhanced Mid Cap Value ETF paid $0.16 per share over the trailing twelve months, a yield of 0.59% at the last price of $26.90. Click here to learn more
When is FEMV's most recent ex-distribution date?
Fidelity Enhanced Mid Cap Value ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.