Fidelity Enhanced Small Cap ETF (FESM)
$47.05
At close+0.44 (+0.95%)
Something off on this page? Send us feedback.
Fidelity Enhanced Small Cap ETFFESM
Not reported.
Company facts
ListedNov 20, 2023
ExchangeAMEX
CountryUnited States
ISINUS31609A2069
Market cap$5.89B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.72%
Beta1.22
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.34
per share
Dividend yield
0.72%
Schedule
Quarterly
4 payments a year
Last raised to $0.114 from $0.091 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.114 | raised from $0.091 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.091 | raised from $0.084 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.084 | raised from $0.052 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.052 | raised from $0.014 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.014 | cut from $0.16 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.16 | raised from $0.158 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.158 | raised from $0.07 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.07 | raised from $0.053 |
No ownership filings on record for this listing.
Not reported.