Fidelity Disruptive Medicine ETF (FMED) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Fidelity Disruptive Medicine ETF is a fund that follows a semi-annual distribution cadence. At a share price of $29.96, the fund shows trailing twelve-month total distributions of $0 per share and maintains a distribution growth streak of 0 years. The fund's recorded distribution history consists of two total payments, both delivered during the 2024 calendar year.
The fund's initial payment had an ex-distribution date of June 21, 2024, followed by a payment date of June 25, 2024, at an amount of $0.001 per share. Its second distribution had an ex-distribution date of December 20, 2024, and was paid on December 24, 2024, at an amount of $0.112 per share. Across 2024, individual distributions ranged from $0.001 to $0.112 per share, bringing the complete calendar-year distribution total for 2024 to $0.113 per share.
No additional distributions are recorded in the payment history following the December 2024 distribution. If Fidelity Disruptive Medicine ETF maintains its semi-annual schedule, future distribution ex-distribution dates would occur in June and December, following the pattern shown by its past payment timing.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.11 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.00 |
Frequently asked questions
Does Fidelity Disruptive Medicine ETF (FMED) pay a distribution?
Yes. Fidelity Disruptive Medicine ETF pays a semi-annual distribution; the most recent payment was $0.11 per share.
When is FMED's most recent ex-distribution date?
Fidelity Disruptive Medicine ETF's most recent ex-distribution date is Dec 20, 2024, payable on Dec 24, 2024.
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.