FIDELITY SPARTAN U.S. GOVERNMENT dividend 2026: Yield & history

Dividend yield TTM: 3.04%
€0.0295/share
Dividend growth (CAGR 5Y): 60.73%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, FIDELITY SPARTAN U.S. GOVERNMENT has already paid €0.0214 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.97
Yield	3.04%
Interval	Monthly
CAGR 3Y	53.29%
CAGR 5Y	60.73%
CAGR 10Y	82.43%

All dividend data

So far in 2026, €0.0214 per share has been distributed. In 2025, FIDELITY SPARTAN U.S. GOVERNMENT distributed €0.0352. The dividend yield is currently 3.04%, and distributions have increased by 53.29% over the last 3 years. FIDELITY SPARTAN U.S. GOVERNMENT pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0214	39.23%	1.96%
08/31/2026	09/01/2026	€0.00243
07/31/2026	08/03/2026	€0.00243
06/30/2026	07/01/2026	€0.00237
05/29/2026	06/01/2026	€0.00238
04/30/2026	05/01/2026	€0.0023
03/31/2026	04/01/2026	€0.00241
02/27/2026	03/02/2026	€0.00218
01/30/2026	02/02/2026	€0.00241
12/31/2025	01/01/2026	€0.0025
2025		€0.0352	21.66%	3.29%
11/28/2025	12/01/2025	€0.00256
10/31/2025	11/03/2025	€0.00279
09/30/2025	10/01/2025	€0.00273
08/29/2025	09/01/2025	€0.00287
07/31/2025	08/01/2025	€0.0029
06/30/2025	07/01/2025	€0.00275
05/30/2025	06/02/2025	€0.00293
04/30/2025	05/01/2025	€0.00289
03/31/2025	04/01/2025	€0.00313
02/28/2025	03/03/2025	€0.00293
01/31/2025	02/03/2025	€0.00331
12/31/2024	01/01/2025	€0.00344
2024		€0.045	6.59%	4.28%
11/29/2024	12/02/2024	€0.00338
10/31/2024	11/01/2024	€0.00353
09/30/2024	10/01/2024	€0.00357
08/30/2024	09/02/2024	€0.00381
07/31/2024	08/01/2024	€0.00391
06/28/2024	07/01/2024	€0.0038
05/31/2024	06/03/2024	€0.00386
04/30/2024	05/01/2024	€0.0038
03/29/2024	04/01/2024	€0.00393
02/29/2024	03/01/2024	€0.00364
01/31/2024	02/01/2024	€0.00389
12/29/2023	01/01/2024	€0.00385
2023		€0.0422	331.21%	4.66%
11/30/2023	12/01/2023	€0.00377
10/31/2023	11/01/2023	€0.004
09/30/2023	10/02/2023	€0.0039
08/31/2023	09/01/2023	€0.00391
07/31/2023	08/01/2023	€0.00369
06/30/2023	07/03/2023	€0.00358
05/31/2023	06/01/2023	€0.00372
04/28/2023	05/01/2023	€0.00336
03/31/2023	04/03/2023	€0.00335
02/28/2023	03/01/2023	€0.00301
01/31/2023	02/01/2023	€0.00302
12/30/2022	01/02/2023	€0.00288
2022		€0.00978	11,994.19%	1.05%
11/30/2022	12/01/2022	€0.00254
10/31/2022	11/01/2022	€0.00223
09/30/2022	10/03/2022	€0.00173
08/31/2022	09/01/2022	€0.0015
07/29/2022	08/01/2022	€0.000954
06/30/2022	07/01/2022	€0.000552
05/31/2022	06/01/2022	€0.000242
04/29/2022	05/02/2022	€0.0000076
03/31/2022	04/01/2022	€0.0000072
02/28/2022	03/01/2022	€0.0000072
01/31/2022	02/01/2022	€0.0000071
12/31/2021	01/03/2022	€0.0000071
2021		€0.0000809	97.54%	0.01%
11/30/2021	12/01/2021	€0.0000071
10/29/2021	11/01/2021	€0.0000069
09/30/2021	10/01/2021	€0.0000069
08/31/2021	09/01/2021	€0.0000068
07/30/2021	08/02/2021	€0.0000067
06/30/2021	07/01/2021	€0.0000068
05/31/2021	06/01/2021	€0.0000065
04/30/2021	05/03/2021	€0.0000066
03/31/2021	04/01/2021	€0.0000068
02/26/2021	03/01/2021	€0.0000066
01/29/2021	02/01/2021	€0.0000066
12/31/2020	01/01/2021	€0.0000066
2020		€0.00328	80.47%	-
11/30/2020	12/01/2020	€0.0000066
10/30/2020	11/02/2020	€0.0000069
09/30/2020	10/01/2020	€0.0000068
08/31/2020	09/01/2020	€0.0000067
07/31/2020	08/03/2020	€0.0000068
06/30/2020	07/01/2020	€0.0000071
05/29/2020	06/01/2020	€0.0000072
04/30/2020	05/01/2020	€0.0000126
03/31/2020	04/01/2020	€0.000454
02/28/2020	03/02/2020	€0.000874
01/31/2020	02/03/2020	€0.000942
12/31/2019	01/01/2020	€0.000954
2019		€0.0168	44.21%	-
11/29/2019	12/02/2019	€0.000982
10/31/2019	11/01/2019	€0.00118
09/30/2019	10/01/2019	€0.00132
08/30/2019	09/02/2019	€0.0014
07/31/2019	08/01/2019	€0.00153
06/28/2019	07/01/2019	€0.00147
05/31/2019	06/03/2019	€0.00154
04/30/2019	05/01/2019	€0.00152
03/29/2019	04/01/2019	€0.00156
02/28/2019	03/01/2019	€0.00138
01/31/2019	02/01/2019	€0.00151
12/31/2018	01/01/2019	€0.00143
2018		€0.0117	200.64%	-
11/30/2018	12/03/2018	€0.00134
10/31/2018	11/01/2018	€0.00133
09/28/2018	10/01/2018	€0.00115
08/31/2018	09/03/2018	€0.00115
07/31/2018	08/01/2018	€0.00113
06/29/2018	07/02/2018	€0.00104
05/31/2018	06/01/2018	€0.000994
04/30/2018	05/01/2018	€0.00089
03/29/2018	03/30/2018	€0.000783
02/28/2018	03/01/2018	€0.000627
01/31/2018	02/01/2018	€0.000646
12/29/2017	01/01/2018	€0.000585
2017		€0.00388	1,233.79%	-
11/30/2017	12/01/2017	€0.000488
10/31/2017	11/01/2017	€0.000493
09/29/2017	10/02/2017	€0.000464
08/31/2017	09/01/2017	€0.000459
07/31/2017	08/01/2017	€0.000438
06/30/2017	07/03/2017	€0.000363
05/31/2017	06/01/2017	€0.000295
04/28/2017	05/01/2017	€0.000269
03/31/2017	04/03/2017	€0.000211
02/28/2017	03/01/2017	€0.00015
01/31/2017	02/01/2017	€0.00015
12/30/2016	01/02/2017	€0.0001
2016		€0.000291	237.47%	-
11/30/2016	12/01/2016	€0.0000525
10/31/2016	11/01/2016	€0.0000515
09/30/2016	10/03/2016	€0.0000428
08/31/2016	09/01/2016	€0.000033
07/29/2016	08/01/2016	€0.0000278
06/30/2016	07/01/2016	€0.0000269
05/31/2016	06/01/2016	€0.0000134
04/29/2016	05/02/2016	€0.000013
03/31/2016	04/01/2016	€0.0000079
02/29/2016	03/01/2016	€0.0000074
01/29/2016	02/01/2016	€0.0000073
12/31/2015	01/01/2016	€0.0000074
2015		€0.0000862	17.28%	-
11/30/2015	12/01/2015	€0.0000075
10/30/2015	11/02/2015	€0.0000073
09/30/2015	10/01/2015	€0.0000071
08/31/2015	09/01/2015	€0.0000071
07/31/2015	08/03/2015	€0.0000073
06/30/2015	07/01/2015	€0.0000072
05/29/2015	06/01/2015	€0.0000073
04/30/2015	05/01/2015	€0.0000071
03/31/2015	04/01/2015	€0.0000074
02/27/2015	03/02/2015	€0.0000072
01/30/2015	02/02/2015	€0.0000071
12/31/2014	01/01/2015	€0.0000066
2014		€0.0000735	0.41%	-
11/28/2014	12/01/2014	€0.0000064
10/31/2014	11/03/2014	€0.0000064
09/30/2014	10/01/2014	€0.0000063
08/29/2014	09/01/2014	€0.0000061
07/31/2014	08/01/2014	€0.000006
06/30/2014	07/01/2014	€0.0000058
05/30/2014	06/02/2014	€0.0000059
04/30/2014	05/01/2014	€0.0000058
03/31/2014	04/01/2014	€0.0000065
02/28/2014	03/03/2014	€0.0000058
01/31/2014	02/03/2014	€0.0000067
12/31/2013	01/01/2014	€0.0000058
2013		€0.0000732	1.88%	-
11/29/2013	12/02/2013	€0.0000059
10/31/2013	11/01/2013	€0.0000066
09/30/2013	10/01/2013	€0.0000059
08/30/2013	09/02/2013	€0.0000061
07/31/2013	08/01/2013	€0.0000061
06/28/2013	07/01/2013	€0.0000061
05/31/2013	06/03/2013	€0.0000061
04/30/2013	05/01/2013	€0.0000061
03/28/2013	03/29/2013	€0.0000062
02/28/2013	03/01/2013	€0.0000061
01/31/2013	02/01/2013	€0.0000059
12/31/2012	01/01/2013	€0.0000061
2012		€0.0000746	8.59%	-
11/30/2012	12/03/2012	€0.0000061
10/31/2012	11/01/2012	€0.0000062
09/28/2012	10/01/2012	€0.0000062
08/31/2012	09/03/2012	€0.0000064
07/31/2012	08/01/2012	€0.0000065
06/29/2012	07/02/2012	€0.0000064
05/31/2012	06/01/2012	€0.0000065
04/30/2012	05/01/2012	€0.000006
03/30/2012	04/02/2012	€0.000006
02/29/2012	03/01/2012	€0.000006
01/31/2012	02/01/2012	€0.0000061
12/30/2011	01/02/2012	€0.0000062
2011		€0.0000687	4.73%	-
11/30/2011	12/01/2011	€0.0000059
10/31/2011	11/01/2011	€0.0000059
09/30/2011	10/03/2011	€0.000006
08/31/2011	09/01/2011	€0.0000056
07/29/2011	08/01/2011	€0.0000056
06/30/2011	07/01/2011	€0.0000055
05/31/2011	06/01/2011	€0.0000056
04/29/2011	05/02/2011	€0.0000054
03/31/2011	04/01/2011	€0.0000056
02/28/2011	03/01/2011	€0.0000058
01/31/2011	02/01/2011	€0.0000058
12/31/2010	01/03/2011	€0.000006
2010		€0.0000656	97.90%	-
11/30/2010	12/01/2010	€0.0000061
10/29/2010	11/01/2010	€0.0000058
09/30/2010	10/01/2010	€0.0000058
08/31/2010	09/01/2010	€0.0000062
07/30/2010	08/02/2010	€0.0000061
06/30/2010	07/01/2010	€0.0000064
04/30/2010	05/03/2010	€0.0000061
03/31/2010	04/01/2010	€0.0000059
02/26/2010	03/01/2010	€0.0000059
01/29/2010	02/01/2010	€0.0000057
12/31/2009	01/01/2010	€0.0000056
2009		€0.00313	81.86%	-
11/30/2009	12/01/2009	€0.0000053
10/30/2009	11/02/2009	€0.0000054
09/30/2009	10/01/2009	€0.0000151
08/31/2009	09/01/2009	€0.0000513
07/31/2009	08/03/2009	€0.000112
06/30/2009	07/01/2009	€0.000159
05/29/2009	06/01/2009	€0.000209
04/30/2009	05/01/2009	€0.000278
03/31/2009	04/01/2009	€0.00042
02/27/2009	03/02/2009	€0.000442
01/30/2009	02/02/2009	€0.000647
12/31/2008	01/01/2009	€0.000784
2008		€0.0172	46.89%	-
11/28/2008	12/01/2008	€0.00102
10/31/2008	11/03/2008	€0.00113
09/30/2008	10/01/2008	€0.00122
08/29/2008	09/01/2008	€0.00118
07/31/2008	08/01/2008	€0.0011
06/30/2008	07/01/2008	€0.00104
05/30/2008	06/02/2008	€0.00114
04/30/2008	05/01/2008	€0.00117
03/31/2008	04/01/2008	€0.00155
02/29/2008	03/03/2008	€0.00181
01/31/2008	02/01/2008	€0.00236
12/31/2007	01/01/2008	€0.00252
2007		€0.0325	9.61%	-
11/30/2007	12/03/2007	€0.0025
10/31/2007	11/01/2007	€0.00273
09/28/2007	10/01/2007	€0.00276
07/31/2007	08/01/2007	€0.00305
06/29/2007	07/02/2007	€0.00296
05/31/2007	06/01/2007	€0.00313
04/30/2007	05/01/2007	€0.00296
03/30/2007	04/02/2007	€0.00315
02/28/2007	03/01/2007	€0.00284
01/31/2007	02/01/2007	€0.0032
12/29/2006	01/01/2007	€0.00318
2006		€0.0359	67.41%	-
11/30/2006	12/01/2006	€0.00304
10/31/2006	11/01/2006	€0.00328
09/29/2006	10/02/2006	€0.00316
08/31/2006	09/01/2006	€0.00324
07/31/2006	08/01/2006	€0.00323
06/30/2006	07/03/2006	€0.00296
05/31/2006	06/01/2006	€0.00301
04/28/2006	05/01/2006	€0.00287
03/31/2006	04/03/2006	€0.00297
02/28/2006	03/01/2006	€0.00262
01/31/2006	02/01/2006	€0.00278
12/30/2005	01/02/2006	€0.00275
2005		€0.0215	186.80%	-
11/30/2005	12/01/2005	€0.00252
10/31/2005	11/01/2005	€0.00244
09/30/2005	10/03/2005	€0.00224
08/31/2005	09/01/2005	€0.00209
07/29/2005	08/01/2005	€0.00202
06/30/2005	07/01/2005	€0.00186
05/31/2005	06/01/2005	€0.00183
04/29/2005	05/02/2005	€0.00153
03/31/2005	04/01/2005	€0.00146
02/28/2005	03/01/2005	€0.00117
01/31/2005	02/01/2005	€0.00121
12/31/2004	01/03/2005	€0.00108
2004		€0.00748	3.38%	-
11/30/2004	12/01/2004	€0.000928
10/29/2004	11/01/2004	€0.000924
09/30/2004	10/01/2004	€0.000799
08/31/2004	09/01/2004	€0.000745
07/30/2004	08/02/2004	€0.000669
06/30/2004	07/01/2004	€0.000505
05/28/2004	05/31/2004	€0.000506
04/30/2004	05/03/2004	€0.000472
03/31/2004	04/01/2004	€0.000488
02/27/2004	03/01/2004	€0.000449
01/30/2004	02/02/2004	€0.000499
12/31/2003	01/01/2004	€0.000495
2003		€0.00774	56.14%	-
11/28/2003	12/01/2003	€0.000485
10/31/2003	11/03/2003	€0.00053
09/30/2003	10/01/2003	€0.000499
08/29/2003	09/01/2003	€0.00057
07/31/2003	08/01/2003	€0.000571
06/30/2003	07/01/2003	€0.000597
05/30/2003	06/02/2003	€0.000664
04/30/2003	05/01/2003	€0.000679
03/31/2003	04/01/2003	€0.000745
02/28/2003	03/03/2003	€0.000672
01/31/2003	02/03/2003	€0.000823
12/31/2002	01/01/2003	€0.000906
2002		€0.0177	5.77%	-
11/29/2002	12/02/2002	€0.00105
10/31/2002	11/01/2002	€0.00126
09/30/2002	10/01/2002	€0.00125
08/30/2002	09/02/2002	€0.00131
07/31/2002	08/01/2002	€0.00132
06/28/2002	07/01/2002	€0.00131
05/31/2002	06/03/2002	€0.00146
04/30/2002	05/01/2002	€0.00149
03/28/2002	03/29/2002	€0.00164
02/28/2002	03/01/2002	€0.0016
01/31/2002	02/01/2002	€0.00195
12/31/2001	01/01/2002	€0.00201
2001		€0.0187	0.00%	-
11/30/2001	12/03/2001	€0.00225
10/31/2001	11/01/2001	€0.00264
09/28/2001	10/01/2001	€0.00296
08/31/2001	09/03/2001	€0.00332
07/31/2001	08/01/2001	€0.00363
06/29/2001	07/02/2001	€0.00393

Frequently asked questions

What percentage of dividends does FIDELITY SPARTAN U.S. GOVERNMENT pay?

The dividend yield is currently 3.04%, and payouts have increased by 53.29% over the past 3 years.

When were the most recent dividend payment dates for FIDELITY SPARTAN U.S. GOVERNMENT?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold FIDELITY SPARTAN U.S. GOVERNMENT in your portfolio to receive the latest dividend?

If you held FIDELITY SPARTAN U.S. GOVERNMENT in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from FIDELITY SPARTAN U.S. GOVERNMENT in 2025?

In 2025, FIDELITY SPARTAN U.S. GOVERNMENT paid €0.0352 in dividends.

How much was the dividend from FIDELITY SPARTAN U.S. GOVERNMENT in 2024?

In 2024, FIDELITY SPARTAN U.S. GOVERNMENT paid €0.045 in dividends.

When is the next dividend from FIDELITY SPARTAN U.S. GOVERNMENT expected?

FIDELITY SPARTAN U.S. GOVERNMENT is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar