FSEV Dividend History
NYSEARCA: FSEVFidelity InvestmentsSmall ValueETFUSD
25.820.00 (0.00%)
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
- Dividend yield
- 0.64%
- Trailing 12-month
- $0.165
- Frequency
- Semiannual
- Last ex-date
- Sep 18, 2026
FSEV distribution summary
Fidelity Enhanced Small Cap Value ETF pays a semiannual dividend of $0.092 per share ($0.184 annualized), a 0.71% yield at the current price. It last raised its per-share payment in September 2026, from $0.073 to $0.092. FSEV has 2 recorded dividend payments since 2026, totaling $0.165 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FSEV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 18, 2026 | $0.092 | +26.0% | — |
| Jun 18, 2026 | $0.073 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.165 | 2 | — |