Fidelity Enhanced Mid Cap ETF (FMDE) Dividend History
FMDE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $0.43paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
FMDE dividend income calculator
- Income a year
- $43
- Each payment
- $11
- Value of the shares
- $4,142
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
FMDE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FMDE distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
FMDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3270 | — | — | 3 |
| 2025 | $0.4460 | +21.9% | 1.23% | 4 |
| 2024 | $0.3660 | +1,307.7% | 1.11% | 4 |
| 2023partial | $0.0260 | — | 0.10% | 1 |
Full history in the distribution table below.
FMDE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.00 | 1.20% | $0.43 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.02% | 0.23% |
| 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.
FMDE distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1160 | +11.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1040 | −2.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1070 | +0.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1060 | −12.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1210 | +12.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1080 | −2.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1110 | +13.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0980 | 0.0% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0980 | +27.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0770 | −17.2% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.0930 | +257.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMDE dividend overview
Fidelity Enhanced Mid Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 1.05% at the latest close of $41.42. In 2025 it paid $0.4460 per share, up 21.9% 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: FMDE chart, FMDE performance, FMDE holdings, FMDE valuation, FMDE overview.
FMDE dividends FAQ
Does FMDE pay a dividend?
Yes. FMDE pays quarterly distributions and has paid them since 2023. The most recent was $0.1160 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FMDE dividend yield?
FMDE paid $0.43 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $41.42.
When is the next FMDE 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 FMDE pay dividends?
FMDE pays distributions quarterly, 4 times a year.
How much did FMDE pay in dividends in 2025?
FMDE paid $0.4460 per share in 4 distributions in 2025.
How much income does 100 shares of FMDE pay?
100 shares of FMDE would have paid about $43 over the past 12 months, before tax.