FEMV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 0.58%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 22, 2026
Sep 22, 2026
Quarterly
Forward yield
1.31%
1.31%
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 18, 2026 | $0.069 |
| Sep 18, 2026 | $0.09 |
FEMV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.09 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Not Available | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.09 | Sep 22, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.07 | Jun 23, 2026 | Jun 18, 2026 | Not Available |
The table shows Fidelity Enhanced Mid Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FEMV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.159 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Enhanced Mid Cap Value ETF pay dividends?
Yes, FEMV has paid a dividend within the past 12 months. FEMV pays dividends quarterly.
How much is Fidelity Enhanced Mid Cap Value ETF's dividend?
FEMV’s most recent dividend was $0.09 per share. FEMV’s annual dividend yield is 0.58%.
When is Fidelity Enhanced Mid Cap Value ETF ex-dividend date?
Fidelity Enhanced Mid Cap Value ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own FEMV ETF shares before this date received a dividend of $0.09 per share on Sep 22, 2026. FEMV’s next ex-dividend date has not been announced yet.
When is Fidelity Enhanced Mid Cap Value ETF dividend payment date?
Fidelity Enhanced Mid Cap Value ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own FEMV ETF shares before Sep 18, 2026 received $0.09 per share.