FFSM Dividend History & Analysis | 0.5% Yield
FFSM has a dividend yield of 0.5% and paid 0.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VO NYSE ETF Mid-Cap Shares |
108,139 M | 1.44% | 6.18% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,499 M | 1.72% | 2.33% |
| EUSA NYSE ETF USA Equal Weighted |
1,896 M | 1.49% | 2.03% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,498 M | 1.41% | 1.80% |
| SPMD NYSE ETF Russell Small Cap |
18,238 M | 1.35% | 1.91% |
| IVOO NYSE ETF S&P Mid-Cap 400 Shares |
3,738 M | 1.30% | 1.77% |
| IJH NYSE ETF Core S&P Mid-Cap |
120,897 M | 1.28% | 1.80% |
| IWR NYSE ETF Russell Mid-Cap |
55,167 M | 1.24% | 1.69% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
25,906 M | 1.09% | 1.51% |
| VXF NYSE ETF Extended Market Shares |
30,480 M | 1.13% | 1.37% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
2,966 M | 45.92% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,129 M | 23.03% | 87.5% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,499 M | 15.77% | 100.0% |
| VO NYSE ETF Mid-Cap Shares |
108,139 M | 10.76% | 100.0% |
| VXF NYSE ETF Extended Market Shares |
30,480 M | 12.07% | 99.1% |
| SPHB NYSE ETF SP500 High Beta |
880 M | 14.43% | 99.1% |
| FFSM BATS ETF Fidelity Covington Trust |
1,551 M | 11.92% | 100.0% |
| EUSA NYSE ETF USA Equal Weighted |
1,896 M | 8.38% | 100.0% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,498 M | 8.94% | 100.0% |
| SPMD NYSE ETF Russell Small Cap |
18,238 M | 5.72% | 91.7% |
FFSM Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | 0.047 | +20.5% | 0.14% | |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.039 | -2.5% | 0.1% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.04 | 0% | 0.13% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.04 | -7% | 0.13% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.043 | -4.4% | 0.15% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.045 | 0% | 0.17% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.045 | -25% | 0.18% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.06 | +57.9% | 0.22% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.038 | +5.6% | 0.14% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.036 | +12.5% | 0.14% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.032 | -20% | 0.13% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.04 | +33.3% | 0.17% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.03 | +11.1% | 0.14% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.027 | -22.9% | 0.13% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.035 | +6.1% | 0.18% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.033 | -19.5% | 0.16% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.041 | +57.7% | 0.21% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.026 | +52.9% | 0.14% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.017 | -41.4% | 0.08% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.029 | 0% | 0.13% |
FFSM Dividend FAQ
As of September 2026, FFSM's dividend yield is 0.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.17 USD by the current share price of 34.74.
As of September 2026, FFSM paid a dividend of 0.17 USD in the last 12 months. The last dividend was paid on 2026-09-18 and the payout was 0.047 USD.
FFSM pays dividends quarterly. Over the last 12 months, FFSM has issued 4 dividend payments. The last dividend payment was made on 2026-09-18.
Based on historical data, the forecasted dividends per share for FFSM for the next payments are between 0.047 (+0.0%) and 0.052 (+10.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 0.56%.
The latest dividend paid per share was 0.047 USD with an Ex-Dividend Date of 2026-09-18. The next Ex-Dividend date for Fidelity Covington Trust (FFSM) is currently unknown.
The next Ex-Dividend date for Fidelity Covington Trust (FFSM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FFSM's average dividend growth rate over the past 5 years is 11.9% per year. Strong growth: FFSM's dividend growth is outpacing inflation.
FFSM's 5-Year Yield on Cost is 0.72%. If you bought FFSM's shares at 22.95 USD five years ago, your current annual dividend income (0.17 USD per share, trailing 12 months) equals 0.72% of your original purchase price.
FFSM Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Covington Trust has a strong track record of consistent dividend payments over its lifetime.
FFSM's 0.49% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FFSM is unknown.
FFSM's Overall Dividend Rating is 60.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 02:37 UTC