Fidelity Enhanced Small Cap Value ETF (FSEV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.17
- Forward yield
- 0.65%
Fidelity Enhanced Small Cap Value ETF is a fund that the source lists as paying quarterly distributions. Its most recent distribution 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, it paid $0.17 per share, a yield of 0.64% at a share price of $25.92.
The record shown is very short. The table holds only two distributions. The first was $0.07 per share, with an ex-date of June 18, 2026 and a pay date of June 23, 2026. The second is the $0.09 September distribution above, two cents more than the June one. With two entries there is no complete calendar year, no trend to describe and no growth streak in the source, and the window should not be taken as a long-term record.
Both ex-dates fell on the 18th of the last month of a calendar quarter, and payment followed four to five days later. If the quarterly cadence the source gives 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 Small Cap Value ETF (FSEV) pay a distribution?
Yes. Fidelity Enhanced Small Cap Value ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is FSEV's distribution yield?
Fidelity Enhanced Small Cap Value ETF paid $0.17 per share over the trailing twelve months, a yield of 0.65% at the last price of $25.48. Click here to learn more
When is FSEV's most recent ex-distribution date?
Fidelity Enhanced Small 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.