Fidelity Small-Mid Multifactor ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.64
per share
Dividend yield
1.25%
Schedule
Quarterly
4 payments a year
Raised for 6 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 | $0.168 | cut from $0.17 |
| Mar 20 | Mar 20 | Mar 24 | $0.17 | raised from $0.127 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.127 | cut from $0.171 |
| Sep 19 | Sep 19 | Sep 23 | $0.171 | raised from $0.143 |
| Jun 20 | Jun 20 | Jun 24 | $0.143 | cut from $0.148 |
| Mar 21 | Mar 21 | Mar 25 | $0.148 | raised from $0.133 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.133 | cut from $0.137 |
| Sep 20 | Sep 20 | Sep 24 | $0.137 | raised from $0.135 |
| Jun 21 | Jun 21 | Jun 25 | $0.135 | raised from $0.126 |
| Mar 15 | Mar 18 | Mar 20 | $0.126 | raised from $0.117 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 20 | $0.117 | cut from $0.122 |
| Sep 15 | Sep 18 | Sep 20 | $0.122 | |
| Jun 16 | Jun 20 | Jun 22 | $0.122 | cut from $0.134 |
| Mar 17 | Mar 20 | Mar 22 | $0.134 | cut from $0.139 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 21 | $0.139 | raised from $0.124 |
| Sep 16 | Sep 19 | Sep 21 | $0.124 | raised from $0.121 |
| Jun 17 | Jun 21 | Jun 23 | $0.121 | raised from $0.099 |
| Mar 18 | Mar 21 | Mar 23 | $0.099 | raised from $0.064 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 22 | $0.064 | cut from $0.179 |
| Sep 17 | Sep 20 | Sep 22 | $0.179 | |
20 payments since Sep 2021.