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FESM Dividends Insights
FESM pays dividends quarterly. Last paid amount was $0.114 at Jun 23, 2026. As of today, dividend yield (TTM) is 0.717%.
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AI Analysis of FESM
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of FESM
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 0.717% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 119.23% |
| Payout Ratio | 0 |
| Amount Per Share | $0.114 |
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Fidelity Covington Trust - Enhanced Small Cap Etf has not yet announced its next dividend date. Last payment date was: Jun 23, 2026.
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FESM Dividend Payout History
To ensure a understanding of FESM's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.114 | 0.241% |
| 2 | Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0910 | 0.246% |
| 3 | Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0840 | 0.219% |
| 4 | Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0520 | 0.141% |
| 5 | Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0140 | 0.0442% |
| 6 | Feb 06, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.160 | 0.520% |
| 7 | Jun 05, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.158 | 0.480% |
| 8 | Jun 05, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0700 | 0.218% |
| 9 | Jun 05, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0530 | 0.185% |
| 10 | Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.0690 | 0.234% |
FESM Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FESM dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FESM ETF here.
Comparing FESM to Sector and Country
FESM pays a solid dividend yield of 0.717%, which is lower than the average of the bottom 25% of dividend payers in the US market (0.86%). FESM’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.02%), which means that there are more attractive dividend ETFs to consider.
