| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.531 | 7.27% | ||
| $0.133 | -2.92% | ||
| $0.137 | 1.48% | ||
| $0.135 | 7.14% | ||
| $0.126 | 7.69% | ||
| $0.495 | -18.05% | ||
| $0.117 | -4.1% | ||
| $0.122 | 0% | ||
| $0.122 | -8.96% | ||
| $0.134 | -3.6% | ||
| $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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.50%Ireland
0.32%United Kingdom
0.23%India
0.23%Sweden
0.19%
- 11 Sectors
Industrials
18.53%Financials
18.09%Consumer Discretionary
13.25%Health Care
12.80%Information Technology
12.31%Real Estate
6.11%Consumer Staples
4.97%Energy
4.42%Materials
4.27%Communication Services
3.03%Utilities
2.22%
- 590 Holdings
- Within the last 12 months, Fidelity Small-Mid Multifactor ETF paid a dividend of $0.53. 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 1.25%.
- The dividend yield of Fidelity Small-Mid Multifactor ETF is currently 1.25%.
- Fidelity Small-Mid Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity Small-Mid Multifactor ETF is expected in March.
- Within the last 10 years, Fidelity Small-Mid Multifactor ETF has paid dividends in 6 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Fidelity Small-Mid Multifactor ETF are Industrials, Financials, Consumer Discretionary.
- 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 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- 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, Ireland and the United Kingdom are represented as the three largest countries.