FESM Projected Dividend Yield

Fidelity Enhanced Small Cap Core ETF/Fidelity Covington Trust ( NYSE : FESM )

12 YEAR PERFORMANCE RESULTS

FESM Dividend History Detail
FESM Dividend News
FESM Competitors News

# of Shares: 0

Closing Price: 45.90

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.37	0%	0	$ 0.00	0.00%
2025	0.31	0%	0	$ 0.00	0.00%
2026	0.34	0%	0	$ 0.00	0.74%
2027	0.24	0%	0	$ 0.00	0.74%
2028	0.24	0%	0	$ 0.00	0.74%
2029	0.24	0%	0	$ 0.00	0.74%
2030	0.24	0%	0	$ 0.00	0.74%
2031	0.24	0%	0	$ 0.00	0.74%
2032	0.24	0%	0	$ 0.00	0.74%
2033	0.24	0%	0	$ 0.00	0.74%
2034	0.24	0%	0	$ 0.00	0.74%
2035	0.24	0%	0	$ 0.00	0.74%
2036	0.24	0%	0	$ 0.00	0.74%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.74%
Rolling Last 4 qtrs dividends total $ 0.24 and Previous last 4 qtrs dividends total $ 0.44
Dividend 1 Yr Growth = ( 0.24 – 0.44 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.44

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 17, 2026	Jun 18, 2026	Jun 18, 2026	Jun 23, 2026	0.1140
2026	Mar 19, 2026	Mar 20, 2026	Mar 20, 2026	Mar 24, 2026	0.0910
2026 Total:					0.2050
2025	Dec 18, 2025	Dec 19, 2025	Dec 19, 2025	Dec 23, 2025	0.0840
2025	Sep 18, 2025	Sep 19, 2025	Sep 19, 2025	Sep 23, 2025	0.0520
2025	Jun 18, 2025	Jun 20, 2025	Jun 20, 2025	Jun 24, 2025	0.0140
2025	Mar 20, 2025	Mar 21, 2025	Mar 21, 2025	Mar 25, 2025	0.1600
2025 Total:					0.3100
2024	Dec 19, 2024	Dec 20, 2024	Dec 20, 2024	Dec 24, 2024	0.1580
2024	Sep 19, 2024	Sep 20, 2024	Sep 20, 2024	Sep 24, 2024	0.0700
2024	Jun 20, 2024	Jun 21, 2024	Jun 21, 2024	Jun 25, 2024	0.0530
2024	Mar 14, 2024	Mar 15, 2024	Mar 18, 2024	Mar 20, 2024	0.0690
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	0.0180
2024 Total:					0.3680

X

Search Dividend Investor