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Fidelity Enhanced Small Cap Core Etf Stock (FESM) Dividend Overview

  • Fidelity Enhanced Small Cap Core Etf (FESM) currently pays a dividend of $0.104 per share with annual dividend yield of 0.94% and price-to-earnings ratio of -.
  • Fidelity Enhanced Small Cap Core Etf (FESM) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Enhanced Small Cap Core Etf (FESM) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.104 per share received on September 22, 2026. Shareholders eligible for this dividend payment owned FESM stock before or on this ex-dividend date.
Ex-dividend date
09/18/2026
Annual Dividend
$0.416
Dividend Yield
0.94%
P/E Ratio
-

Fidelity Enhanced Small Cap Core Etf Stock (FESM) Dividend History

Table below shows the detailed dividend history of Fidelity Enhanced Small Cap Core Etf Stock (FESM). In 2026, the first Fidelity Enhanced Small Cap Core Etf’s dividend date was on March 20, 2026 with a dividend of $0.091 per share, representing a 8.33% increase from $0.084 per share on December 19, 2025. This rise in FESM’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/18/2026 CD $0.104 02/06/2026 09/18/2026 09/22/2026
06/18/2026 CD $0.114 02/06/2026 06/18/2026 06/23/2026
03/20/2026 CD $0.091 02/06/2026 03/20/2026 03/24/2026
12/19/2025 CD $0.084 02/06/2025 12/19/2025 12/23/2025
09/19/2025 CD $0.052 02/06/2025 09/19/2025 09/23/2025
06/20/2025 CD $0.014 02/06/2025 06/20/2025 06/24/2025
03/21/2025 CD $0.16 02/06/2025 03/21/2025 03/25/2025
12/20/2024 CD $0.158 06/05/2024 12/20/2024 12/24/2024
09/20/2024 CD $0.07 06/05/2024 09/20/2024 09/24/2024
06/21/2024 CD $0.053 06/05/2024 06/21/2024 06/25/2024
03/15/2024 CD $0.069 03/14/2024 03/18/2024 03/20/2024
12/28/2023 CD $0.018 12/27/2023 12/29/2023 01/03/2024
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