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FSMD Ex Dividend Date
FSMD Ex Dividend Date shows the ex-dividend date of Fidelity Small-Mid Multifactor ETF along with dividend yield, payout ratio, and dividend history for FSMD.
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Last update date: July 24, 2026
When is the FSMD Ex Dividend Date?
The FSMD Ex Dividend Date is on June 18, 2026.
| Company | Fidelity Small-Mid Multifactor ETF |
|---|---|
| Stock Symbol | FSMD - AMEX |
| FSMD Stock Price | $50.92 |
| FSMD Ex-Dividend Date | June 18, 2026 |
| FSMD Dividend Record Date | June 18, 2026 |
| FSMD Dividend Declaration Date | February 11, 2026 |
| FSMD Dividend Payout Date | June 23, 2026 |
| FSMD Dividend Period | Quarterly |
| FSMD Dividend Payout | $0.17 Per Share |
| FSMD Annual Dividend | $0.64 Per Share |
| FSMD Dividend Payout Ratio | 26.10% |
| FSMD Dividend Yield | 1.25% |
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FSMD Dividend History
| FSMD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/23/2026 | Quarterly | $0.16800 | |
| 03/20/2026 | 03/24/2026 | Quarterly | $0.17000 | |
| 12/19/2025 | 12/23/2025 | Quarterly | $0.12700 | |
| 09/19/2025 | 09/23/2025 | Quarterly | $0.17100 | |
| 06/20/2025 | 06/24/2025 | Quarterly | $0.14300 | -3.38% |
| 03/21/2025 | 03/25/2025 | Quarterly | $0.14800 | +11.28% |
| 12/20/2024 | 12/24/2024 | Quarterly | $0.13300 | -2.92% |
| 09/20/2024 | 09/24/2024 | Quarterly | $0.13700 | +1.48% |
| 06/21/2024 | 06/25/2024 | Quarterly | $0.13500 | +7.14% |
| 03/15/2024 | 03/20/2024 | Quarterly | $0.12600 | +7.69% |
| 12/15/2023 | 12/20/2023 | Quarterly | $0.11700 | -4.10% |
| 09/15/2023 | 09/20/2023 | Quarterly | $0.12200 | |
| 06/16/2023 | 06/22/2023 | Quarterly | $0.12200 | -8.96% |
| 03/17/2023 | 03/22/2023 | Quarterly | $0.13400 | -3.60% |
| 12/16/2022 | 12/21/2022 | Quarterly | $0.13900 | +12.10% |
| 09/16/2022 | 09/21/2022 | Quarterly | $0.12400 | +2.48% |
| 06/17/2022 | 06/23/2022 | Quarterly | $0.12100 | +22.22% |
| 03/18/2022 | 03/23/2022 | Quarterly | $0.09900 | +54.69% |
| 12/17/2021 | 12/22/2021 | Quarterly | $0.06400 | -64.25% |
| 09/17/2021 | 09/22/2021 | Quarterly | $0.17900 | +80.81% |
| 06/18/2021 | 06/23/2021 | Quarterly | $0.09900 | +23.75% |
| 03/19/2021 | 03/24/2021 | Quarterly | $0.08000 | -49.69% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.15900 | +101.27% |
| 09/18/2020 | 09/23/2020 | Quarterly | $0.07900 | +25.40% |
| 06/19/2020 | 06/24/2020 | Quarterly | $0.06300 | -18.18% |
| 03/20/2020 | 03/25/2020 | Quarterly | $0.07700 | -20.62% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.09700 | +2.11% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.09500 | -8.65% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.10400 | +48.57% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.07000 |
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