Fidelity Enhanced Small Cap ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 23 | $0.114 | raised from $0.091 |
| Mar 20 | Mar 20 | Mar 24 | $0.091 | raised from $0.084 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.084 | raised from $0.052 |
| Sep 19 | Sep 19 | Sep 23 | $0.052 | raised from $0.014 |
| Jun 20 | Jun 20 | Jun 24 | $0.014 | cut from $0.16 |
| Mar 21 | Mar 21 | Mar 25 | $0.16 | raised from $0.158 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.158 | raised from $0.07 |
| Sep 20 | Sep 20 | Sep 24 | $0.07 | raised from $0.053 |
| Jun 21 | Jun 21 | Jun 25 | $0.053 | cut from $0.069 |
| Mar 15 | Mar 18 | Mar 20 | $0.069 | raised from $0.018 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.018 | cut from $0.109 |
| Nov 14 | Nov 14 | Nov 15 | $0.109 | |
12 payments since Nov 2023.