{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fesm/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FESM, data as of 2026-10-14, https://etfiq.com/funds/fesm/dividends/"},"schemaVersion":1,"ticker":"FESM","name":"Fidelity Enhanced Small Cap Core ETF","desk":"core","asOf":"2026-10-14","price":44.41,"first":"2023-12-28","last":"2026-09-18","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.393,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":1.07,"startDate":"2025-10-14","startPrice":36.82,"full":true},"years":[{"year":2023,"total":0.018,"payments":1},{"year":2024,"total":0.35,"payments":4},{"year":2025,"total":0.31,"payments":4},{"year":2026,"total":0.309,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-28","amount":0.018},{"ex":"2024-03-15","amount":0.069},{"ex":"2024-06-21","amount":0.053},{"ex":"2024-09-20","amount":0.07},{"ex":"2024-12-20","amount":0.158},{"ex":"2025-03-21","amount":0.16},{"ex":"2025-06-20","amount":0.014},{"ex":"2025-09-19","amount":0.052},{"ex":"2025-12-19","amount":0.084},{"ex":"2026-03-20","amount":0.091},{"ex":"2026-06-18","amount":0.114},{"ex":"2026-09-18","amount":0.104}]}