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Fidelity Enhanced Small Cap Value Etf Stock (FSEV) Dividend Overview

  • Fidelity Enhanced Small Cap Value Etf (FSEV) currently pays a dividend of $0.092 per share with annual dividend yield of 1.42% and price-to-earnings ratio of -.
  • Fidelity Enhanced Small Cap Value Etf (FSEV) 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 Value Etf (FSEV) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.092 per share received on September 22, 2026. Shareholders eligible for this dividend payment owned FSEV stock before or on this ex-dividend date.
Ex-dividend date
09/18/2026
Annual Dividend
$0.368
Dividend Yield
1.42%
P/E Ratio
-

Fidelity Enhanced Small Cap Value Etf Stock (FSEV) Dividend History

Table below shows the detailed dividend history of Fidelity Enhanced Small Cap Value Etf Stock (FSEV). In 2026, the first Fidelity Enhanced Small Cap Value Etf’s dividend date was on June 18, 2026 with a dividend of $0.073 per share. 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 $0.092 07/06/2026 09/18/2026 09/22/2026
06/18/2026 CD $0.073 06/17/2026 06/18/2026 06/23/2026
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