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FSEV — Fidelity Enhanced Small Cap Value ETF
NYSE ArcaFidelity Enhanced Small Cap Value ETF
$25.86
+0.23(+0.90%)
- O
- 25.86
- H
- 25.86
- L
- 25.86
- V
- 129.07
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.37
Dividend Yield1.42%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
FSEV pays a quarterly dividend of $0.092 per share ($0.37 a year, 1.42% yield at the latest close).
Calculate your dividend income →FSEV — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.09 | Sep 22, 2026 | Sep 18, 2026 | Jul 6, 2026 | Regular | USD |
| Jun 18, 2026 | $0.07 | Jun 23, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |