Overview Dividends

FSMD Dividend History & Analysis | 1.3% Yield

FSMD has a dividend yield of 1.3% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.32%
Dividends per Share 12m 0.60
Dividend Growth Rate CAGR 5y 8.87%
Overall Dividend Rating 52.72%
Yield on Cost 5y 2.27%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 41.54%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 4.8% (S&P 500: 14.2%)
Total Return 5y: 71.8% (S&P 500: 100.6%)

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IJR 87,508 M 1.85% 2.78%
SPSM 12,982 M 1.66% 2.50%
FSMD 1,853 M 1.32% 2.27%
SMLF 2,724 M 1.23% 2.24%
VB 68,908 M 1.30% 1.94%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FESM 3,153 M 1,844% 83.3%
IJR 87,508 M 23.3% 89.4%
SPSM 12,982 M 18.7% 88.4%
ESML 2,030 M 10.9% 100%
SMLF 2,724 M 10.4% 99.5%

Similar Stocks with Attractive Dividends - Compare FSMD Dividends with its Peer-Group

XMLV
Invesco S&P MidCap Low
 2.80% Yield
GSSC
Goldman Sachs
 1.39% Yield
SPSM
SPDR Portfolio S&P 600
 1.66% Yield
IJR
iShares Core S&P
 1.85% Yield
JPSE
JPMorgan Diversified
 1.51% Yield
SMLF
iShares MSCI USA
 1.23% Yield

FSMD Dividend History: Last 27 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-19 2025-09-19 2025-09-23 0.171 19.6% 0.38%
2025-06-20 2025-06-20 2025-06-24 0.143 -3.4% 0.35%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.148 11.3% 0.38%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.133 -2.9% 0.33%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.137 1.5% 0.33%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.135 7.1% 0.36%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.126 7.7% 0.33%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.117 -4.1% 0.33%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.122 0% 0.37%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.122 -9% 0.37%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.134 -3.6% 0.43%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.139 12.1% 0.44%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.124 2.5% 0.4%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.121 22.2% 0.42%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.099 54.7% 0.29%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.064 -64.2% 0.19%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.179 80.8% 0.53%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.099 23.8% 0.3%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.08 -49.7% 0.24%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.159 101.3% 0.54%
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.079 25.4% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.063 -18.2% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.077 -20.6% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.097 2.1% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.095 -8.7% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.104 48.6% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.07 0% N/A

FSMD Dividend FAQ

The Fidelity Small-Mid Factor ETF (FSMD) allocates at least 80% of its net assets to the Fidelity Small-Mid Multifactor Index, which targets U.S. small- and mid-cap stocks that exhibit relatively low valuation multiples, strong quality metrics, positive price momentum, and lower volatility versus the broader market as measured by the Fidelity U.S. Extended Investable Market Index.

What is the Dividend Yield of FSMD?

As of December 2025, FSMD`s dividend yield is 1.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 45.02.

Does FSMD pay a dividend?

As of December 2025, FSMD paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.171 USD.

How often does FSMD pay dividends?

FSMD pays dividends quarterly. Over the last 12 months, FSMD has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.

FSMD dividend forecast

Based on historical data, the forecasted dividends per share for FSMD for the next 4 payments are between 0.144 (-15.8%) and 0.159 (-7.0%).
This represents a significant dividend cut compared to the last payment.

Will FSMD pay dividends in 2025?

The latest dividend paid per share was 0.171 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Fidelity Small-Mid Factor (FSMD) is currently unknown.

What is the next Ex-Dividend Date for FSMD?

The next Ex-Dividend date for Fidelity Small-Mid Factor (FSMD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FSMD?

FSMD's average dividend growth rate over the past 5 years is 8.87% per year.
Strong growth: FSMD's Dividend growth is outpacing inflation.

What is the Yield on Cost of FSMD?

FSMD's 5-Year Yield on Cost is 2.27%. If you bought FSMD's shares at 26.21 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 2.27% of your original purchase price.

What is the Payout Consistency of FSMD?

FSMD 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 Small-Mid Factor has a strong track record of consistent dividend payments over its lifetime.

Does FSMD have a good Dividend Yield?

FSMD`s 1.32% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FSMD?

The Dividend Payout Ratio of FSMD is unknown.

What is the Dividend Rating of FSMD?

FSMD`s Overall Dividend Rating is 52.72%. 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: 2025-12-12 04:40