Fidelity Magellan ETF (FMAG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.03
- Forward yield
- 0.08%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.03 per share.
What is FMAG's distribution yield?
Fidelity Magellan ETF paid $0.03 per share over the trailing twelve months, a yield of 0.08% at the last price of $35.86.
When is FMAG's most recent ex-distribution date?
Fidelity Magellan ETF's most recent ex-distribution date is Sep 19, 2025, payable on Sep 23, 2025.
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.
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.