| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.205 | |||
| $0.114 | 25.27% | ||
| $0.091 | 8.33% | ||
| $0.31 | -15.76% | ||
| $0.084 | 61.54% | ||
| $0.052 | 271.43% | ||
| $0.014 | -91.25% | ||
| $0.16 | 1.27% | ||
| $0.368 | |||
Fidelity Enhanced Small Cap Core ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
23.30%Industrials
18.53%Health Care
16.05%Financials
14.62%Consumer Discretionary
7.70%Energy
5.93%Materials
3.99%Real Estate
3.89%Communication Services
3.10%Utilities
1.82%Consumer Staples
1.07%
- 693 Holdings
- Within the last 12 months, Fidelity Enhanced Small Cap Core ETF paid a dividend of $0.34. For the next 12 months, Fidelity Enhanced Small Cap Core ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Fidelity Enhanced Small Cap Core ETF is currently 1.19%.
- Fidelity Enhanced Small Cap Core ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Enhanced Small Cap Core ETF is expected in September.
- Within the last 10 years, Fidelity Enhanced Small Cap Core ETF has paid dividends in 3 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Fidelity Enhanced Small Cap Core ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Fidelity Enhanced Small Cap Core ETF.
- To receive the last dividend of Fidelity Enhanced Small Cap Core ETF on 23 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, no dividends were paid by Fidelity Enhanced Small Cap Core ETF.
- Dividends from Fidelity Enhanced Small Cap Core ETF are paid in US Dollar.