FMAG is Fidelity Investments's Fidelity Magellan ETF (Large Growth). Trading at $35.96. Current dividend yield: 0.08%.
Dividend snapshot
| Annual dividend rate | $0.03 |
| Current yield | 0.08% |
| Payment frequency | Annually |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Sep 19, 2025 |
| Last payment amount | $0.0300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -11.31% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $254M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-09-19 | $0.0300 |
| 2024-12-20 | $0.0210 |
| 2024-09-20 | $0.0120 |
About FMAG
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Frequently asked
What is FMAG's dividend yield?
FMAG (Fidelity Magellan ETF) currently has a dividend yield of 0.08%, which works out to about $0.03 in annual dividend payments per share.
When is FMAG's next ex-dividend date?
FMAG's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did FMAG last pay a dividend?
FMAG's most recent dividend payment date was Sep 19, 2025.
How often does FMAG pay dividends?
FMAG pays dividends on a annually schedule.
How fast is FMAG growing its dividend?
FMAG has been shrinking its dividend at a -11.31% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FMAG in DiviDrip
Add FMAG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMAG and add your shares.
- View the FMAG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FMAG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.