FSEV Dividend History, Yield & Ex-Dividend Dates
Fidelity Enhanced Small Cap Value ETF (FSEV) has a forward dividend yield of 0.64% and paid $0.17 per share in dividends over the trailing 12 months. FSEV distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 22, 2026. FSEV’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.09Quarterly
Dividend Yield
0.64%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FSEV 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 |
FSEV ETF News
FAQ
Does FSEV pay dividends?
Yes, FSEV has paid a dividend within the past 12 months.
How much is FSEV's dividend?
FSEV pays a dividend of $0.09 per share. FSEV's annual dividend yield is 0.64%.
When is FSEV ex-dividend date?
FSEV's previous ex-dividend date was on Sep 18, 2026. FSEV shareholders who own FSEV ETF before this date received FSEV's last dividend payment of $0.09 per share on Sep 22, 2026. FSEV's next ex-dividend date has not been announced yet.
When is FSEV dividend payment date?
FSEV's next quarterly payment date is on Sep 22, 2026, when FSEV shareholders who owned FSEV shares before Sep 18, 2026 received a dividend payment of $0.09 per share. Add FSEV to your watchlist to be reminded of FSEV's next dividend payment.