| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.159 | |||
| $0.09 | 30.43% | ||
| $0.069 | |||
Fidelity Enhanced Mid Cap Value ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 58 Industries
Software
6.35%Capital Markets
5.16%Machinery
4.99%Oil, Gas & Consumable Fuels
4.96%Insurance
4.44%Life Sciences Tools & Services
4.42%Electric Utilities
4.05%Banks
3.71%Specialized REITs
3.49%Health Care Equipment & Supplies
3.11%
- 270 Holdings
- Within the last 12 months, Fidelity Enhanced Mid Cap Value ETF paid a dividend of $0.16. For the next 12 months, Fidelity Enhanced Mid Cap Value ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Fidelity Enhanced Mid Cap Value ETF is currently 0.68%.
- Fidelity Enhanced Mid Cap Value ETF pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Fidelity Enhanced Mid Cap Value ETF is expected in June.
- Within the last 10 years, Fidelity Enhanced Mid Cap Value ETF has paid dividends in 1 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest industries of Fidelity Enhanced Mid Cap Value ETF are Software, Capital Markets, Machinery.
- There are currently no known stock splits for Fidelity Enhanced Mid Cap Value ETF.
- To receive the last dividend of Fidelity Enhanced Mid Cap Value ETF on 22 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, no dividends were paid by Fidelity Enhanced Mid Cap Value ETF.
- Dividends from Fidelity Enhanced Mid Cap Value ETF are paid in US Dollar.

