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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.34%
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%