FSMD ETF last paid $0.17 per share as of Jun 18, 2026

FSMD ETF last paid $0.17 per share as of Jun 18, 2026
$53.18
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FSMD last paid $0.17 per share, with an ex-dividend date of Jun 18, 2026. FSMD is Fidelity Small-Mid Multifactor ETF.

Dividend Yield
1.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+10.92%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.17Dividend
Mar 20, 2026Mar 24, 2026$0.17Dividend
Dec 19, 2025Dec 23, 2025$0.13Dividend
Sep 19, 2025Sep 23, 2025$0.17Dividend
Jun 20, 2025Jun 24, 2025$0.14Dividend
Mar 21, 2025Mar 25, 2025$0.15Dividend
Dec 20, 2024Dec 24, 2024$0.13Dividend
Sep 20, 2024Sep 24, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.34
20254$0.59
20244$0.53
20234$0.49
20224$0.48

FSMD ETF Dividends

FSMD dividends yield 1.25%, paid on a quarterly basis. The most recent distribution was $0.1680 on 2026-06-18.

FSMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

FSMD total return includes reinvested dividends. FSMD high-yield alternatives are available in the ETF Screener.

FSMD ETF Dividend Information

Annual Dividend: $0.67 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1680
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FSMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.1680Dividend
2026-03-20$0.1700Dividend
2025-12-19$0.1270Dividend
2025-09-19$0.1710Dividend
2025-06-20$0.1430Dividend
2025-03-21$0.1480Dividend
2024-12-20$0.1330Dividend
2024-09-20$0.1370Dividend
2024-06-21$0.1350Dividend
2024-03-15$0.1260Dividend

Dividend Trend

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