FESM Dividend History & Analysis | 0.9% Yield
FESM has a dividend yield of 0.9% and paid 0.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
769 M | 6.75% | 8.63% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,831 M | 17.92% | 91.7% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,461 M | 15.77% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,616 M | 17.75% | 87.5% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
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| COWG NASDAQ ETF Pacer US Large Cap Cash |
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| VO NYSE ETF Mid-Cap Shares |
107,189 M | 9.55% | 100.0% |
| FYC NASDAQ ETF Small Cap Growth AlphaDEX |
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| SPHB NYSE ETF SP500 High Beta |
835 M | 14.43% | 99.1% |
| FFSM BATS ETF Fidelity Covington Trust |
1,477 M | 11.92% | 100.0% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,451 M | 8.68% | 100.0% |
FESM Dividend History
Dividend Monthly Return EX date, 2.8 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 | Quarterly | 0.104 | -8.8% | 0.23% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | Quarterly | 0.114 | +25.3% | 0.25% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.091 | +8.3% | 0.24% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.084 | +61.5% | 0.22% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.052 | +271.4% | 0.14% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.014 | -91.3% | 0.05% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.16 | +1.3% | 0.54% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.158 | +125.7% | 0.49% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.07 | +32.1% | 0.22% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.053 | -23.2% | 0.19% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.069 | +283.3% | 0.24% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.018 | 0% | 0.06% |
FESM Dividend FAQ
As of October 2026, FESM's dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 45.47.
As of October 2026, FESM paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2026-09-18 and the payout was 0.104 USD.
FESM pays dividends quarterly. Over the last 12 months, FESM 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 FESM for the next payments are between 0.112 (+7.7%) and 0.145 (+39.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.15%.
The latest dividend paid per share was 0.104 USD with an Ex-Dividend Date of 2026-09-18. The next Ex-Dividend date for Fidelity Enhanced Small (FESM) is currently unknown.
The next Ex-Dividend date for Fidelity Enhanced Small (FESM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FESM's average dividend growth rate over the past 5 years is 6.64% per year. Strong growth: FESM's dividend growth is outpacing inflation.
FESM's 5-Year Yield on Cost is 1.61%. If you bought FESM's shares at 24.40 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 1.61% of your original purchase price.
FESM Payout Consistency is 83.5%. 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 Enhanced Small has a good track record of consistent dividend payments over its lifetime.
FESM's 0.93% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FESM is unknown.
FESM's Overall Dividend Rating is 35.44%. 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: 2026-10-31 02:39 UTC