Fidelity Enhanced Small Cap ETF (FESM) Dividends
Last dividend for Fidelity Enhanced Small Cap ETF (FESM) as of June 15, 2026 is 0.09 USD. The forward dividend yield for FESM as of June 15, 2026 is 0.79%.
Dividend history for stock FESM (Fidelity Enhanced Small Cap ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Enhanced Small Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.0910 USD (8.33%) | 36.70 USD | 36.70 USD |
| 2025-12-19 | 2025-12-23 | 0.0840 USD (61.54%) | 37.78 USD | 37.78 USD |
| 2025-09-19 | 2025-09-23 | 0.0520 USD (271.43%) | 36.48 USD | 36.56 USD |
| 2025-06-20 | 2025-06-24 | 0.0140 USD (-91.25%) | 31.88 USD | 31.99 USD |
| 2025-03-21 | 2025-03-25 | 0.1600 USD (1.27%) | 29.36 USD | 29.48 USD |
| 2024-12-20 | 2024-12-24 | 0.1580 USD (125.71%) | 32.05 USD | 32.35 USD |
| 2024-09-20 | 2024-09-24 | 0.0700 USD (32.08%) | 31.72 USD | 32.18 USD |
| 2024-06-21 | 2024-06-25 | 0.0530 USD (-23.19%) | 28.62 USD | 29.10 USD |
| 2024-03-15 | 2024-03-20 | 0.0690 USD (283.33%) | 29.51 USD | 30.05 USD |
| 2023-12-28 | 2024-01-03 | 0.0180 USD | 27.58 USD | 28.15 USD |
FESM
Price: $46.78
Dividend Yield: 0.54%
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 19.89
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4