Fidelity Enhanced Small Cap Core ETF (FESM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.39
- Forward yield
- 0.87%
Fidelity Enhanced Small Cap Core ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.10 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $0.39 per share, a yield of 0.86% at a share price of $45.74.
The amount changes a lot from one distribution to the next. The history shown starts with a $0.02 distribution in December 2023, so the record is short. Since then, amounts have ranged from $0.01 in June 2025 to $0.16 in both December 2024 and March 2025. Distributions with ex-dates in 2024 added up to $0.35, and those in 2025 added up to $0.30, about 14% less. The three distributions in 2026 so far were between $0.09 and $0.11 and total $0.30. The source shows no growth streak based on calendar-year totals.
Ex-dates usually fall in the third week of March, June, September and December, and payment follows four to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.10 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.11 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.08 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.05 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.01 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.16 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.16 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.07 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.05 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.07 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.02 |
Frequently asked questions
Does Fidelity Enhanced Small Cap Core ETF (FESM) pay a distribution?
Yes. Fidelity Enhanced Small Cap Core ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is FESM's distribution yield?
Fidelity Enhanced Small Cap Core ETF paid $0.39 per share over the trailing twelve months, a yield of 0.87% at the last price of $45.24. Click here to learn more
When is FESM's most recent ex-distribution date?
Fidelity Enhanced Small Cap Core 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.