- Dividend yield TTM
- 0.70%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.43 |
Yield | 0.70% |
Interval | Quarterly |
CAGR 3Y | 0.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Fidelity Small-Mid Cap Opportunities ETF distributed €0.11. The dividend yield is currently 0.70%, and distributions have decreased by 0.25% 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 | €0.11 | 1.96% | 0.54% | |
| 18/09/2026 | 22/09/2026 | €0.0411 | ||
| 18/06/2026 | 23/06/2026 | €0.0343 | ||
| 20/03/2026 | 24/03/2026 | €0.0344 | ||
| 2025 | €0.11 | 27.55% | 0.55% | |
| 19/12/2025 | 23/12/2025 | €0.0339 | ||
| 19/09/2025 | 23/09/2025 | €0.0364 | ||
| 21/03/2025 | 25/03/2025 | €0.0417 | ||
| 2024 | €0.15 | 27.24% | 0.76% | |
| 2023 | €0.12 | 7.71% | 0.59% | |
| 2022 | €0.11 | 45.79% | 0.55% | |
| 2021 | €0.0774 | 0.00% | 0.36% | |
Frequently asked questions
When does Fidelity Small-Mid Cap Opportunities ETF pay dividends?
Fidelity Small-Mid Cap Opportunities ETF pays dividends in December, March, June and September.
How often does Fidelity Small-Mid Cap Opportunities ETF pay dividends?
Fidelity Small-Mid Cap Opportunities ETF pays dividends quarterly.
What percentage of dividends does Fidelity Small-Mid Cap Opportunities ETF pay?
The dividend yield is currently 0.70%, and payouts have decreased by 0.25% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Small-Mid Cap Opportunities ETF?
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 Small-Mid Cap Opportunities ETF in your portfolio to receive the latest dividend?
If you held Fidelity Small-Mid Cap Opportunities ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Small-Mid Cap Opportunities ETF in 2025?
In 2025, Fidelity Small-Mid Cap Opportunities ETF paid €0.11 in dividends.
How much was the dividend from Fidelity Small-Mid Cap Opportunities ETF in 2024?
In 2024, Fidelity Small-Mid Cap Opportunities ETF paid €0.15 in dividends.
When is the next dividend from Fidelity Small-Mid Cap Opportunities ETF expected?
Fidelity Small-Mid Cap Opportunities ETF is expected to pay the next dividend in December.