Fidelity Magellan ETF (FMAG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 2 years
Fidelity Magellan ETF lists its distributions as quarterly. Its most recent distribution, with an ex-date of September 18, 2026 and a pay date of September 22, 2026, is shown as $0.00 per share. The source gives a trailing twelve-month total of $0.00 per share, a yield of 0.00% at a share price of $37.00.
The amounts are very small. The table rounds to the cent, and six of the 19 payments shown, including all four in 2021, appear as $0.00. The rest were between $0.01 and $0.03. Distributions with ex-dates in each calendar year added up to $0.04 in 2022, $0.08 in 2023 and $0.05 in 2024. In 2023 there were five ex-dates, two of them in December.
The record has gaps. After December 2024, the table lists only two more distributions: $0.03 in September 2025 and the $0.00 payment in September 2026. The source counts a growth streak of two years based on calendar-year totals, alongside its trailing figure of $0.00. Ex-dates have usually fallen on a Friday in the middle of the quarter's last month, with payment four to six days later. If the earlier quarterly rhythm resumes, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.00 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.03 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.02 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.01 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.01 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.01 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.01 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.03 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.01 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.01 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.02 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.02 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.01 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.01 |
| Mar 17, 2022 | Mar 18, 2022 | Mar 23, 2022 | $0.00 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.00 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 22, 2021 | $0.00 |
| Jun 17, 2021 | Jun 18, 2021 | Jun 23, 2021 | $0.00 |
| Mar 18, 2021 | Mar 19, 2021 | Mar 24, 2021 | $0.00 |
Frequently asked questions
Does Fidelity Magellan ETF (FMAG) pay a distribution?
Yes. Fidelity Magellan ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is FMAG's distribution yield?
Fidelity Magellan ETF paid $0.00 per share over the trailing twelve months, a yield of 0.00% at the last price of $36.50. Click here to learn more
When is FMAG's most recent ex-distribution date?
Fidelity Magellan 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
Has FMAG been raising its distribution?
Yes — Fidelity Magellan ETF has increased its distribution for 2 consecutive calendar years.
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.