FMIL Dividend History & Analysis | 0.9% Yield
FMIL has a dividend yield of 0.9% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
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FMIL Dividend History: Last 23 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-19 | 0.109 | -16.2% | 0.21% | |||
| 2025-06-20 | 2025-06-24 | 0.13 | 10.2% | 0.27% | ||
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.118 | 20.4% | 0.27% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.098 | -13.3% | 0.22% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.113 | 7.6% | 0.25% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.105 | 69.4% | 0.24% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.062 | 55% | 0.15% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.04 | -2.4% | 0.11% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.041 | -6.8% | 0.12% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.044 | -45.7% | 0.13% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.081 | -46% | 0.27% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.15 | 16.3% | 0.52% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.129 | 10.3% | 0.46% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.117 | 30% | 0.45% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.09 | -61.4% | 0.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.233 | 156% | 0.81% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.091 | 5.8% | 0.31% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.086 | -2.3% | 0.3% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.088 | 1157.1% | 0.32% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | Quarterly | 0.007 | -94.9% | 0.03% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.136 | 138.6% | 0.56% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.057 | 280% | N/A |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.015 | 0% | N/A |
FMIL Dividend FAQ
Fidelity® New Millennium ETF (BATS: FMIL) seeks long-term capital appreciation by targeting small- and mid-cap companies that exhibit early signs of structural market shifts. The fund screens for firms positioned to profit from technological breakthroughs, product innovation, demographic trends, and evolving social attitudes, and it invests in both domestic and foreign issuers.
What is the Dividend Yield of FMIL?
As of November 2025, FMIL`s dividend yield is 0.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 51.51.Does FMIL pay a dividend?
As of November 2025, FMIL paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.109 USD.How often does FMIL pay dividends?
FMIL pays dividends quarterly. Over the last 12 months, FMIL has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.Will FMIL pay dividends in 2025?
The latest dividend paid per share was 0.109 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Fidelity New Millennium (FMIL) is currently unknown.What is the next Ex-Dividend Date for FMIL?
The next Ex-Dividend date for Fidelity New Millennium (FMIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FMIL?
FMIL's average dividend growth rate over the past 5 years is 15.2% per year.
Strong growth: FMIL's Dividend growth is outpacing inflation.
What is the Yield on Cost of FMIL?
FMIL's 5-Year Yield on Cost is 2.07%. If you bought FMIL's shares at 21.97 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 2.07% of your original purchase price.What is the Payout Consistency of FMIL?
FMIL Payout Consistency is 88.8%.
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.
Moderately consistent: Fidelity New Millennium has a good track record of consistent dividend payments over its lifetime.
Does FMIL have a good Dividend Yield?
FMIL`s 0.88% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FMIL?
The Dividend Payout Ratio of FMIL is unknown.What is the Dividend Rating of FMIL?
FMIL`s Overall Dividend Rating is 51.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-19 02:42