Fidelity Small-Mid Factor (FSMD) Dividend History
FSMD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.30%trailing 12-month yield
- $0.65paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +9.3%5-year growth a year
FSMD dividend income calculator
- Income a year
- $65
- Each payment
- $16
- Value of the shares
- $4,981
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
FSMD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FSMD distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
FSMD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5230 | — | — | 3 |
| 2025 | $0.5890 | +10.9% | 1.33% | 4 |
| 2024 | $0.5310 | +7.3% | 1.29% | 4 |
| 2023 | $0.4950 | +2.5% | 1.37% | 4 |
| 2022 | $0.4830 | +14.5% | 1.54% | 4 |
| 2021 | $0.4220 | +11.6% | 1.18% | 4 |
| 2020 | $0.3780 | +3.3% | 1.32% | 4 |
Full history in the distribution table below.
FSMD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.86 | 1.48% | $0.65 | 1.5% |
| 3 years ago | $30.76 | 2.11% | $1.76 | 5.7% |
| 5 years ago | $35.19 | 1.85% | $2.69 | 7.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FSMD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FSMD | Fidelity Small-Mid Factor | 1.35% | 0.15% |
| 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.
FSMD distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1850 | +10.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1680 | −1.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1700 | +33.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1270 | −25.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1710 | +19.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1430 | −3.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1480 | +11.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1330 | −2.9% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1370 | +1.5% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1350 | +7.1% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1260 | +7.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1170 | −4.1% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1220 | 0.0% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.1220 | −9.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1340 | −3.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1390 | +12.1% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1240 | +2.5% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1210 | +22.2% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0990 | +54.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.0640 | −64.2% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1790 | +80.8% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.0990 | +23.8% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0800 | −49.7% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1590 | +101.3% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.0790 | +25.4% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.0630 | −18.2% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.0770 | −20.6% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.0970 | +2.1% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.0950 | −8.7% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1040 | +48.6% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FSMD dividend overview
Fidelity Small-Mid Factor pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.65 per share, a yield of 1.30% at the latest close of $49.81. In 2025 it paid $0.5890 per share, up 10.9% from 2024. Over five years distributions changed +9.3% a year.
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: FSMD chart, FSMD performance, FSMD holdings, FSMD valuation, FSMD overview.
FSMD dividends FAQ
Does FSMD pay a dividend?
Yes. FSMD pays quarterly distributions and has paid them since 2019. The most recent was $0.1850 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FSMD dividend yield?
FSMD paid $0.65 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $49.81.
When is the next FSMD 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 FSMD pay dividends?
FSMD pays distributions quarterly, 4 times a year.
How much did FSMD pay in dividends in 2025?
FSMD paid $0.5890 per share in 4 distributions in 2025.
How much income does 100 shares of FSMD pay?
100 shares of FSMD would have paid about $65 over the past 12 months, before tax.