Fidelity Fundamental Small-Mid Cap ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.16
per share
Dividend yield
0.45%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. 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 | $0.039 | cut from $0.04 |
| Mar 20 | Mar 20 | Mar 24 | $0.04 | |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.04 | cut from $0.043 |
| Sep 19 | Sep 19 | Sep 23 | $0.043 | cut from $0.045 |
| Jun 20 | Jun 20 | Jun 24 | $0.045 | |
| Mar 21 | Mar 21 | Mar 25 | $0.045 | cut from $0.06 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.06 | raised from $0.038 |
| Sep 20 | Sep 20 | Sep 24 | $0.038 | raised from $0.036 |
| Jun 21 | Jun 21 | Jun 25 | $0.036 | raised from $0.032 |
| Mar 15 | Mar 18 | Mar 20 | $0.032 | cut from $0.04 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 20 | $0.04 | raised from $0.03 |
| Sep 15 | Sep 18 | Sep 20 | $0.03 | raised from $0.027 |
| Jun 16 | Jun 20 | Jun 22 | $0.027 | cut from $0.035 |
| Mar 17 | Mar 20 | Mar 22 | $0.035 | raised from $0.033 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 21 | $0.033 | cut from $0.041 |
| Sep 16 | Sep 19 | Sep 21 | $0.041 | raised from $0.026 |
| Jun 17 | Jun 21 | Jun 23 | $0.026 | raised from $0.017 |
| Mar 18 | Mar 21 | Mar 23 | $0.017 | cut from $0.029 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 22 | $0.029 | cut from $0.035 |
| Sep 17 | Sep 20 | Sep 22 | $0.035 | |
20 payments since Sep 2021.