Fidelity Fundamental Small-Mid Cap ETF Dividend History
FFSMETF · Cboe BZX
$34.71
+$0.66 (+1.94%)
EOD Oct 29, 2026
Does FFSM pay a dividend?
Yes. FFSM pays quarterly: $0.17 per share over the last twelve months, a trailing yield of 0.48%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.2% | 13.9% | n/a | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.48%: the 4 payments of the last twelve months ($0.17) divided by today's price. Forward yield 0.54%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 23 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.05 | +20.5% |
| Jun 18, 2026 | $0.04 | -2.5% |
| Mar 20, 2026 | $0.04 | +0.0% |
| Dec 19, 2025 | $0.04 | -7.0% |
| Sep 19, 2025 | $0.04 | -4.4% |
| Jun 20, 2025 | $0.04 | +0.0% |
| Mar 21, 2025 | $0.04 | -25.0% |
| Dec 20, 2024 | $0.06 | +57.9% |
| Sep 20, 2024 | $0.04 | +5.6% |
| Jun 21, 2024 | $0.04 | +12.5% |
| Mar 15, 2024 | $0.03 | -20.0% |
| Dec 15, 2023 | $0.04 | +33.3% |
| Sep 15, 2023 | $0.03 | +11.1% |
| Jun 16, 2023 | $0.03 | -22.9% |
| Mar 17, 2023 | $0.04 | +6.1% |
| Dec 16, 2022 | $0.03 | -19.5% |
| Sep 16, 2022 | $0.04 | +57.7% |
| Jun 17, 2022 | $0.03 | +52.9% |
| Mar 18, 2022 | $0.02 | -41.4% |
| Dec 17, 2021 | $0.03 | -17.1% |
| Sep 17, 2021 | $0.04 | +118.8% |
| Jun 18, 2021 | $0.02 | +60.0% |
| Mar 19, 2021 | $0.01 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.13 | |
| 2025 | 4 | $0.17 | +4.2% |
| 2024 | 4 | $0.17 | +25.8% |
| 2023 | 4 | $0.13 | +12.8% |
| 2022 | 4 | $0.12 | +30.0% |
| 2021 | 4 | $0.09 |
FFSM dividend questions
How much does FFSM pay in dividends?+
The latest dividend was $0.05 per share, ex-dividend Sep 18, 2026. Over the last twelve months FFSM paid $0.17 per share, and $0.17 in 2025. FFSM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FFSM's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FFSM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FFSM's dividend yield?+
A trailing 12-month yield of 0.48%: $0.17 per share paid, divided by the Oct 29, 2026 close of $34.71. The latest payment taken 4 times a year gives a forward yield of 0.54%.
Is FFSM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FFSM holdings.