- Dividend yield TTM
- 0.81%€0.23/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 | €28.89 |
Yield | 0.81% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Fidelity Enhanced US All-Cap Equity ETF distributed €0.24. The dividend yield is currently 0.81%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 25.81% | 0.62% | |
| 18/09/2026 | 22/09/2026 | €0.0725 | ||
| 18/06/2026 | 23/06/2026 | €0.0431 | ||
| 20/03/2026 | 24/03/2026 | €0.0646 | ||
| 2025 | €0.24 | 871.60% | 0.97% | |
| 19/12/2025 | 23/12/2025 | €0.0543 | ||
| 19/09/2025 | 23/09/2025 | €0.0525 | ||
| 20/06/2025 | 24/06/2025 | €0.0655 | ||
| 21/03/2025 | 25/03/2025 | €0.0667 | ||
| 30/12/2024 | 02/01/2025 | €0.0039 | ||
| 2024 | €0.025 | 0.00% | 0.10% | |
Frequently asked questions
When does Fidelity Enhanced US All-Cap Equity ETF pay dividends?
Fidelity Enhanced US All-Cap Equity ETF pays dividends in December, March, June and September.
How often does Fidelity Enhanced US All-Cap Equity ETF pay dividends?
Fidelity Enhanced US All-Cap Equity ETF pays dividends quarterly.
What percentage of dividends does Fidelity Enhanced US All-Cap Equity ETF pay?
The dividend yield is currently 0.81%.
When were the most recent dividend payment dates for Fidelity Enhanced US All-Cap Equity 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 Enhanced US All-Cap Equity ETF in your portfolio to receive the latest dividend?
If you held Fidelity Enhanced US All-Cap Equity ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Enhanced US All-Cap Equity ETF in 2025?
In 2025, Fidelity Enhanced US All-Cap Equity ETF paid €0.24 in dividends.
How much was the dividend from Fidelity Enhanced US All-Cap Equity ETF in 2024?
In 2024, Fidelity Enhanced US All-Cap Equity ETF paid €0.025 in dividends.
When is the next dividend from Fidelity Enhanced US All-Cap Equity ETF expected?
Fidelity Enhanced US All-Cap Equity ETF is expected to pay the next dividend in December.