- Dividend yield TTM
- 3.23%€0.0294/unit
- Dividend growth (CAGR 5Y)
- 61.06%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.91 |
Yield | 3.23% |
Interval | Monthly |
CAGR 3Y | 51.77% |
CAGR 5Y | 61.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0214 per unit has been distributed. In 2025, Fidelity Treasury Money Market Fund distributed €0.0351. The dividend yield is currently 3.23%, and distributions have increased by 51.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0214 | 38.98% | 2.07% | |
| 08/31/2026 | 09/01/2026 | €0.00245 | ||
| 07/31/2026 | 08/03/2026 | €0.00245 | ||
| 06/30/2026 | 07/01/2026 | €0.00238 | ||
| 05/31/2026 | 06/01/2026 | €0.00239 | ||
| 04/30/2026 | 05/01/2026 | €0.00231 | ||
| 03/31/2026 | 04/01/2026 | €0.00242 | ||
| 02/28/2026 | 03/01/2026 | €0.00209 | ||
| 01/31/2026 | 02/02/2026 | €0.00241 | ||
| 12/31/2025 | 01/01/2026 | €0.0025 | ||
| 2025 | €0.0351 | 21.74% | 3.47% | |
| 11/28/2025 | 12/01/2025 | €0.00255 | ||
| 10/31/2025 | 11/03/2025 | €0.00274 | ||
| 09/30/2025 | 10/01/2025 | €0.00269 | ||
| 08/31/2025 | 09/01/2025 | €0.00285 | ||
| 07/31/2025 | 08/01/2025 | €0.00289 | ||
| 06/30/2025 | 07/01/2025 | €0.00274 | ||
| 05/31/2025 | 06/02/2025 | €0.00293 | ||
| 04/30/2025 | 05/01/2025 | €0.00288 | ||
| 03/31/2025 | 04/01/2025 | €0.00312 | ||
| 02/28/2025 | 03/01/2025 | €0.00296 | ||
| 01/31/2025 | 02/01/2025 | €0.0033 | ||
| 12/31/2024 | 01/01/2025 | €0.00342 | ||
| 2024 | €0.0448 | 6.26% | 4.49% | |
| 2023 | €0.0422 | 320.77% | 4.30% | |
| 2022 | €0.01 | 12,288.26% | 1.08% | |
| 2021 | €0.0000809 | 97.50% | 0.01% | |
| 2020 | €0.00323 | 59.16% | - | |
| 2019 | €0.00792 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Treasury Money Market Fund pay?
The dividend yield is currently 3.23%, and payouts have increased by 51.77% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Treasury Money Market Fund?
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 Treasury Money Market Fund in your portfolio to receive the latest dividend?
If you held Fidelity Treasury Money Market Fund in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Fidelity Treasury Money Market Fund in 2025?
In 2025, Fidelity Treasury Money Market Fund paid €0.0351 in dividends.
How much was the dividend from Fidelity Treasury Money Market Fund in 2024?
In 2024, Fidelity Treasury Money Market Fund paid €0.0448 in dividends.
When is the next dividend from Fidelity Treasury Money Market Fund expected?
Fidelity Treasury Money Market Fund is expected to pay the next dividend in October.