| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.291 | |||
| $0.143 | -3.38% | ||
| $0.148 | 11.28% | ||
| $0.531 | 7.27% | ||
| $0.133 | -2.92% | ||
| $0.137 | 1.48% | ||
| $0.135 | 7.14% | ||
| $0.126 | 7.69% | ||
| $0.495 | -18.05% | ||
| $0.604 | 43.13% | ||
| $0.422 | 11.64% | ||
| $0.378 | 3.28% | ||
| $0.366 | |||
Fidelity Small-Mid Multifactor ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.73%South Africa
0.45%United Kingdom
0.44%Mexico
0.37%India
0.17%Switzerland
0.10%
- 11 Sectors
Industrials
18.38%Financials
17.44%Information Technology
14.03%Consumer Discretionary
13.63%Health Care
11.47%Real Estate
7.28%Consumer Staples
4.64%Materials
3.90%Energy
3.48%Communication Services
3.45%Utilities
2.30%
- 596 Holdings
- Within the last 12 months, Fidelity Small-Mid Multifactor ETF paid a dividend of $0.56. For the next 12 months, Fidelity Small-Mid Multifactor ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Fidelity Small-Mid Multifactor ETF is currently 1.21%.
- Fidelity Small-Mid Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Small-Mid Multifactor ETF is expected in September.
- Within the last 10 years, Fidelity Small-Mid Multifactor ETF has paid dividends in 7 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Fidelity Small-Mid Multifactor ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fidelity Small-Mid Multifactor ETF.
- To receive the last dividend of Fidelity Small-Mid Multifactor ETF on 24 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $0.60 were paid by Fidelity Small-Mid Multifactor ETF.
- Dividends from Fidelity Small-Mid Multifactor ETF are paid in US Dollar.
- In Fidelity Small-Mid Multifactor ETF, the United States, South Africa and the United Kingdom are represented as the three largest countries.