FSMD is Fidelity Investments's Fidelity Small-Mid Multifactor ETF (Small Blend). Trading at $51.36. Current dividend yield: 1.32%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 1.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.1680 |
| 5-year dividend CAGR | 9.28% |
| 3-year dividend CAGR | 6.84% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1680 |
| 2026-03-20 | $0.1700 |
| 2025-12-19 | $0.1270 |
| 2025-09-19 | $0.1710 |
| 2025-06-20 | $0.1430 |
| 2025-03-21 | $0.1480 |
| 2024-12-20 | $0.1330 |
| 2024-09-20 | $0.1370 |
About FSMD
The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index?, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index?.
Frequently asked
What is FSMD's dividend yield?
FSMD (Fidelity Small-Mid Multifactor ETF) currently has a dividend yield of 1.32%, which works out to about $0.67 in annual dividend payments per share.
When is FSMD's next ex-dividend date?
FSMD's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did FSMD last pay a dividend?
FSMD's most recent dividend payment date was Jun 23, 2026.
How often does FSMD pay dividends?
FSMD pays dividends on a quarterly schedule.
How fast is FSMD growing its dividend?
FSMD has been growing its dividend at a 6.84% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FSMD in DiviDrip
Add FSMD 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 FSMD and add your shares.
- View the FSMD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FSMD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.