| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.165 | |||
| $0.092 | 26.03% | ||
| $0.073 | |||
Fidelity Enhanced Small Cap Value ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 60 Industries
Banks
18.45%Software
5.13%Insurance
4.94%Biotechnology
4.82%Oil, Gas & Consumable Fuels
4.18%Chemicals
2.96%Retail REITs
2.96%Electronic Equipment, Instruments & Components
2.42%Metals & Mining
2.42%Financial Services
2.35%
- 439 Holdings
- Within the last 12 months, Fidelity Enhanced Small Cap Value ETF paid a dividend of $0.16. For the next 12 months, Fidelity Enhanced Small Cap Value ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Fidelity Enhanced Small Cap Value ETF is currently 0.71%.
- Fidelity Enhanced Small Cap Value ETF pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Fidelity Enhanced Small Cap Value ETF is expected in June.
- Within the last 10 years, Fidelity Enhanced Small 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 0.71%.
- The largest industries of Fidelity Enhanced Small Cap Value ETF are Banks, Software, Insurance.
- There are currently no known stock splits for Fidelity Enhanced Small Cap Value ETF.
- To receive the last dividend of Fidelity Enhanced Small 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 Small Cap Value ETF.
- Dividends from Fidelity Enhanced Small Cap Value ETF are paid in US Dollar.