Fidelity Magellan ETF (FMAG) Dividend History
FMAG latest distribution
Paid.
- 0.00%trailing 12-month yield
- $0.00paid in the last 12 months
- Irregular1 payment in 12 months
- 2021paying since
FMAG dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $3,440
- Yield
- 0.00%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
FMAG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FMAG distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
FMAG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0010 | — | — | 1 |
| 2025 | $0.0300 | −33.3% | 0.09% | 1 |
| 2024 | $0.0450 | −45.8% | 0.15% | 4 |
| 2023 | $0.0830 | +93.0% | 0.34% | 5 |
| 2022 | $0.0430 | +437.5% | 0.23% | 4 |
| 2021partial | $0.0080 | — | 0.03% | 4 |
Full history in the distribution table below.
FMAG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.85 | 0.00% | $0.00 | 0.0% |
| 3 years ago | $21.12 | 0.00% | $0.11 | 0.5% |
| 5 years ago | $24.13 | 0.00% | $0.20 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMAG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMAG | Fidelity Magellan ETF | 0.00% | 0.60% |
| ILDR | First Trust Innovation Leaders ETF | 0.00% | 0.74% |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.46% | — |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FMAG distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0010 | −96.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0300 | +42.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0210 | +75.0% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0120 | +71.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0070 | +40.0% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.0050 | −50.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0100 | −63.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0270 | +125.0% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0120 | +9.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.0110 | −52.2% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.0230 | +27.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.0180 | +38.5% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.0130 | +18.2% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.0110 | +1,000.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0010 | −50.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.0020 | +100.0% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.0010 | 0.0% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.0010 | −75.0% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMAG dividend overview
Fidelity Magellan ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.00 per share, a yield of 0.00% at the latest close of $34.40. In 2025 it paid $0.0300 per share, down 33.3% 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: FMAG chart, FMAG performance, FMAG holdings, FMAG valuation, FMAG overview.
FMAG dividends FAQ
Does FMAG pay a dividend?
Yes. FMAG pays irregular distributions and has paid them since 2021. The most recent was $0.0010 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FMAG dividend yield?
FMAG paid $0.00 per share over the past 12 months, a trailing yield of 0.00% at the latest close of $34.40.
How often does FMAG pay dividends?
FMAG pays distributions irregularly (1 payment in the last 12 months).
How much did FMAG pay in dividends in 2025?
FMAG paid $0.0300 per share in 1 distributions in 2025.
How much income does 100 shares of FMAG pay?
100 shares of FMAG would have paid about $0 over the past 12 months, before tax.