- Dividend yield TTM
- 0.64%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.59 |
Yield | 0.64% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Fidelity Enhanced Small Cap Value ETF distributed €0.00. The dividend yield is currently 0.64%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 0.00% | 0.64% | |
| 18/09/2026 | 22/09/2026 | €0.0804 | ||
| 18/06/2026 | 23/06/2026 | €0.0642 | ||
Frequently asked questions
When does Fidelity Enhanced Small Cap Value ETF pay dividends?
Fidelity Enhanced Small Cap Value ETF pays dividends in June and September.
How often does Fidelity Enhanced Small Cap Value ETF pay dividends?
Fidelity Enhanced Small Cap Value ETF pays dividends semiannual.
What percentage of dividends does Fidelity Enhanced Small Cap Value ETF pay?
The dividend yield is currently 0.64%.
When were the most recent dividend payment dates for Fidelity Enhanced Small Cap Value ETF?
The most recent payment was made on 22/09/2026.
When did you need to hold Fidelity Enhanced Small Cap Value ETF in your portfolio to receive the latest dividend?
If you held Fidelity Enhanced Small Cap Value ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Enhanced Small Cap Value ETF in 2025?
In 2025, Fidelity Enhanced Small Cap Value ETF paid €0.00 in dividends.
How much was the dividend from Fidelity Enhanced Small Cap Value ETF in 2024?
In 2024, Fidelity Enhanced Small Cap Value ETF paid €0.00 in dividends.
When is the next dividend from Fidelity Enhanced Small Cap Value ETF expected?
Fidelity Enhanced Small Cap Value ETF is expected to pay the next dividend in June.