FFSM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 0.49%
- Dividend Growth (TTM)
- -14.0%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 22, 2026
Sep 22, 2026
Quarterly
Forward yield
0.55%
0.55%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $0.04 |
| Mar 15, 2024 | $0.032 |
| Jun 21, 2024 | $0.036 |
| Sep 20, 2024 | $0.038 |
| Dec 20, 2024 | $0.06 |
| Mar 21, 2025 | $0.045 |
| Jun 20, 2025 | $0.045 |
| Sep 19, 2025 | $0.043 |
| Dec 19, 2025 | $0.04 |
| Mar 20, 2026 | $0.04 |
| Jun 18, 2026 | $0.039 |
| Sep 18, 2026 | $0.047 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 15, 2024 | -4.4% |
| Jun 21, 2024 | +1.5% |
| Sep 20, 2024 | +16.8% |
| Dec 20, 2024 | +25.8% |
| Mar 21, 2025 | +38.8% |
| Jun 20, 2025 | +36.2% |
| Sep 19, 2025 | +32.2% |
| Dec 19, 2025 | +4.2% |
| Mar 20, 2026 | -6.1% |
| Jun 18, 2026 | -13.8% |
| Sep 18, 2026 | -14.0% |
FFSM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.05 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.04 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.04 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.04 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.04 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.05 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.05 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.06 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.04 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.05 | Sep 22, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.04 | Jun 23, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.04 | Mar 24, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $0.04 | Dec 23, 2025 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $0.04 | Sep 23, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $0.05 | Jun 24, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.05 | Mar 25, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.06 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.04 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.04 | Jun 25, 2024 | Jun 21, 2024 | Quarterly |
The table shows Fidelity Fundamental Small-Mid Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FFSM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.126 |
| 2025 | 4 | $0.173 |
| 2024 | 4 | $0.166 |
| 2023 | 4 | $0.132 |
| 2022 | 4 | $0.117 |
| 2021 | 4 | $0.09 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FFSM ETF News
FAQ
Does Fidelity Fundamental Small-Mid Cap ETF pay dividends?
Yes, FFSM has paid a dividend within the past 12 months. FFSM pays dividends quarterly.
How much is Fidelity Fundamental Small-Mid Cap ETF's dividend?
FFSM’s most recent dividend was $0.05 per share. FFSM’s annual dividend yield is 0.49%.
When is Fidelity Fundamental Small-Mid Cap ETF ex-dividend date?
Fidelity Fundamental Small-Mid Cap ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own FFSM ETF shares before this date received a dividend of $0.05 per share on Sep 22, 2026. FFSM’s next ex-dividend date has not been announced yet.
When is Fidelity Fundamental Small-Mid Cap ETF dividend payment date?
Fidelity Fundamental Small-Mid Cap ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own FFSM ETF shares before Sep 18, 2026 received $0.05 per share.
