Fidelity Enhanced Small Cap Value ETF (FSEV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.27%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 annual distribution; the most recent payment was $0.07 per share.
What is FSEV's distribution yield?
Fidelity Enhanced Small Cap Value ETF paid $0.07 per share over the trailing twelve months, a yield of 0.27% at the last price of $26.73.
When is FSEV's most recent ex-distribution date?
Fidelity Enhanced Small Cap Value ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 23, 2026.
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.