- Dividend yield TTM
- 1.27%€0.56/unit
- Dividend growth (CAGR 5Y)
- 9.56%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.41 |
Yield | 1.27% |
Interval | Quarterly |
CAGR 3Y | 3.56% |
CAGR 5Y | 9.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. distributed €0.51. The dividend yield is currently 1.27%, and distributions have increased by 3.56% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 9.80% | 1.02% | |
| 18/09/2026 | 22/09/2026 | €0.16 | ||
| 18/06/2026 | 23/06/2026 | €0.15 | ||
| 20/03/2026 | 24/03/2026 | €0.15 | ||
| 2025 | €0.51 | 2.00% | 1.36% | |
| 19/12/2025 | 23/12/2025 | €0.11 | ||
| 19/09/2025 | 23/09/2025 | €0.14 | ||
| 20/06/2025 | 24/06/2025 | €0.12 | ||
| 21/03/2025 | 25/03/2025 | €0.14 | ||
| 2024 | €0.50 | 11.11% | 1.24% | |
| 2023 | €0.45 | 2.15% | 1.39% | |
| 2022 | €0.46 | 28.75% | 1.58% | |
| 2021 | €0.36 | 10.08% | 1.14% | |
| 2020 | €0.32 | 0.70% | 1.38% | |
| 2019 | €0.33 | 0.00% | 1.35% | |
Frequently asked questions
When does Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. pay dividends?
Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. pays dividends in December, March, June and September.
How often does Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. pay dividends?
Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. pays dividends quarterly.
What percentage of dividends does Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. pay?
The dividend yield is currently 1.27%, and payouts have increased by 3.56% over the past 3 years.
When were the most recent dividend payment dates for Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N.?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 23/12/2025.
When did you need to hold Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. in your portfolio to receive the latest dividend?
If you held Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. in 2025?
In 2025, Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. paid €0.51 in dividends.
How much was the dividend from Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. in 2024?
In 2024, Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. paid €0.50 in dividends.
When is the next dividend from Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. expected?
Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. is expected to pay the next dividend in December.