FESM Ex Dividend Date

FESM Ex Dividend Date shows the ex-dividend date of Fidelity Enhanced Small Cap ETF along with dividend yield, payout ratio, and dividend history for FESM.

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Last update date: July 24, 2026

When is the FESM Ex Dividend Date?

The FESM Ex Dividend Date is on June 18, 2026.

Company	Fidelity Enhanced Small Cap ETF
Stock Symbol	FESM - AMEX
FESM Stock Price	$46.73
FESM Ex-Dividend Date	June 18, 2026
FESM Dividend Record Date	June 18, 2026
FESM Dividend Declaration Date	February 6, 2026
FESM Dividend Payout Date	June 23, 2026
FESM Dividend Period	Quarterly
FESM Dividend Payout	$0.11 Per Share
FESM Annual Dividend	$0.34 Per Share
FESM Dividend Payout Ratio	18.22%
FESM Dividend Yield	0.73%

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FESM Dividend History

FESM Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	06/23/2026	Quarterly	$0.11400
03/20/2026	03/24/2026	Quarterly	$0.09100
12/19/2025	12/23/2025	Quarterly	$0.08400
09/19/2025	09/23/2025	Quarterly	$0.05200
06/20/2025	06/24/2025	Quarterly	$0.01400	-91.25%
03/21/2025	03/25/2025	Quarterly	$0.16000	+1.27%
12/20/2024	12/24/2024	Quarterly	$0.15800	+125.71%
09/20/2024	09/24/2024	Quarterly	$0.07000	+32.08%
06/21/2024	06/25/2024	Quarterly	$0.05300	-23.19%
03/15/2024	03/20/2024	Quarterly	$0.06900	+283.33%
12/28/2023	01/03/2024	Quarterly	$0.01800