FSEG Dividend History
NYSEARCA: FSEGFidelity InvestmentsSmall GrowthETFUSD
26.25+0.242 (+0.93%)
At close: Oct 9, 12:02 PM ET · Delayed 15 min
- Dividend yield
- 0.08%
- Trailing 12-month
- $0.02
- Frequency
- Semiannual
- Last ex-date
- Sep 18, 2026
FSEG distribution summary
Fidelity Enhanced Small Cap Growth ETF pays a semiannual dividend of $0.011 per share ($0.022 annualized), a 0.08% yield at the current price. It last raised its per-share payment in September 2026, from $0.009 to $0.011. FSEG has 2 recorded dividend payments since 2026, totaling $0.02 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FSEG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 18, 2026 | $0.011 | +22.2% | — |
| Jun 18, 2026 | $0.009 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.02 | 2 | — |