Fidelity Enhanced Small Cap Value ETF (FSEV) Dividend History
FSEV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.26%trailing 12-month yield (annualized)
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
FSEV dividend income calculator
- Income a year
- $33
- Each payment
- $8
- Value of the shares
- $2,616
- Yield
- 1.26%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
FSEV distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
FSEV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1650 | — | — | 2 |
Full history in the distribution table below.
FSEV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FSEV | Fidelity Enhanced Small Cap Value ETF | 1.26% | — |
| 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.
FSEV distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0920 | +26.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FSEV dividend overview
Fidelity Enhanced Small Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 1.26% at the latest close of $26.16.
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: FSEV chart, FSEV overview.
FSEV dividends FAQ
Does FSEV pay a dividend?
Yes. FSEV pays quarterly distributions and has paid them since 2026. The most recent was $0.0920 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FSEV dividend yield?
FSEV paid $0.33 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.26% at the latest close of $26.16.
When is the next FSEV 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 FSEV pay dividends?
FSEV pays distributions quarterly, 4 times a year.
How much income does 100 shares of FSEV pay?
100 shares of FSEV would have paid about $33 over the past 12 months, before tax.