Fidelity Fundamental Small-Mid Cap ETF (FFSM) Dividend History
FFSM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.50%trailing 12-month yield
- $0.17paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
FFSM dividend income calculator
- Income a year
- $17
- Each payment
- $4
- Value of the shares
- $3,347
- Yield
- 0.50%
At the latest close; trailing 12-month distributions of $0.17 per share, before tax.
FFSM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FFSM distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
FFSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1260 | — | — | 3 |
| 2025 | $0.1730 | +4.2% | 0.56% | 4 |
| 2024 | $0.1660 | +25.8% | 0.62% | 4 |
| 2023 | $0.1320 | +12.8% | 0.56% | 4 |
| 2022 | $0.1170 | +30.0% | 0.58% | 4 |
| 2021partial | $0.0900 | — | 0.37% | 4 |
Full history in the distribution table below.
FFSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.54 | 0.56% | $0.17 | 0.6% |
| 3 years ago | $19.92 | 0.83% | $0.51 | 2.5% |
| 5 years ago | $24.37 | 0.68% | $0.74 | 3.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FFSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.55% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FFSM distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0470 | +20.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0390 | −2.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0400 | 0.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0400 | −7.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0430 | −4.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.0450 | 0.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0450 | −25.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0600 | +57.9% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0380 | +5.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0360 | +12.5% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.0320 | −20.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0400 | +33.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0300 | +11.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.0270 | −22.9% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.0350 | +6.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.0330 | −19.5% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.0410 | +57.7% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.0260 | +52.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0170 | −41.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.0290 | −17.1% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.0350 | +118.8% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.0160 | +60.0% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FFSM dividend overview
Fidelity Fundamental Small-Mid Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.17 per share, a yield of 0.50% at the latest close of $33.47. In 2025 it paid $0.1730 per share, up 4.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FFSM chart, FFSM performance, FFSM holdings, FFSM valuation, FFSM overview.
FFSM dividends FAQ
Does FFSM pay a dividend?
Yes. FFSM pays quarterly distributions and has paid them since 2021. The most recent was $0.0470 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FFSM dividend yield?
FFSM paid $0.17 per share over the past 12 months, a trailing yield of 0.50% at the latest close of $33.47.
When is the next FFSM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FFSM pay dividends?
FFSM pays distributions quarterly, 4 times a year.
How much did FFSM pay in dividends in 2025?
FFSM paid $0.1730 per share in 4 distributions in 2025.
How much income does 100 shares of FFSM pay?
100 shares of FFSM would have paid about $17 over the past 12 months, before tax.