Fidelity New Millennium ETF ( FMIL) Dividends

The forward dividend yield for FMIL as of July 19, 2025 is 0.61%. Average dividend growth rate for stock Fidelity New Millennium ETF (FMIL) for past three years is -15.40%.

Dividend history for stock FMIL (Fidelity New Millennium ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity New Millennium ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-15 2024-03-20 0.0620 USD (55%) 39.51 USD 39.51 USD
2023-12-15 2023-12-20 0.0400 USD (-2.44%) 36.27 USD 36.27 USD
2023-09-15 2023-09-20 0.0410 USD (-6.82%) 34.32 USD 34.32 USD
2023-06-16 2023-06-22 0.0440 USD (-45.68%) 33.02 USD 33.02 USD
2023-03-17 2023-03-22 0.0810 USD (2.53%) 29.24 USD 29.28 USD
2022-12-16 2022-12-21 0.0790 USD (-38.76%) 28.68 USD 28.80 USD
2022-09-16 2022-09-21 0.1290 USD (10.26%) 27.82 USD 28.08 USD
2022-06-17 2022-06-23 0.1170 USD (30%) 25.93 USD 26.29 USD
2022-03-18 2022-03-23 0.0900 USD (-61.37%) 29.64 USD 30.18 USD
2021-12-17 2021-12-22 0.2330 USD (156.04%) 28.20 USD 28.81 USD
2021-09-17 2021-09-22 0.0910 USD (5.81%) 27.97 USD 28.80 USD
2021-06-18 2021-06-23 0.0860 USD (-2.27%) 27.52 USD 28.42 USD
2021-03-19 2021-03-24 0.0880 USD (1157.14%) 26.46 USD 27.41 USD
2020-12-30 2021-01-05 0.0070 USD (-87.39%) 23.20 USD 24.11 USD
2020-12-18 2020-12-23 0.0555 USD (-2.63%) 23.22 USD 24.14 USD
2020-09-18 2020-09-23 0.0570 USD (280%) 19.81 USD 20.71 USD
2020-06-19 2020-06-24 0.0150 USD 18.98 USD 19.89 USD

FMIL

Price: $39.50

52 week price:
28.66
41.71

Dividend Yield: 1.34%

5-year range yield:
0.09%
2.48%

Forward Dividend Yield: 0.61%

Payout Ratio: 1.77%

Dividend Per Share: 0.25 USD

Earnings Per Share: 14.01 USD

P/E Ratio: 2.78

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 10100

Market Capitalization: 191.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -15.40%

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