Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
FFSM
Price:
$30.94
Market Cap:
$0
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However,...[Read more]
Industry
Asset Management
IPO Date
2021-02-04
Stock Exchange
CBOE
Ticker
FFSM
FFSM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) has a track record worth reviewing. Looking at dividend history for FFSM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
0.62%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.043 | $0.043 | 2025-09-23 | 2025-02-06 |
| 2025-06-20 | $0.045 | $0.045 | 2025-06-24 | |
| 2025-03-21 | $0.045 | $0.045 | 2025-03-25 | |
| 2024-12-20 | $0.06 | $0.06 | 2024-12-24 | |
| 2024-09-20 | $0.038 | $0.038 | 2024-09-24 | |
| 2024-06-21 | $0.036 | $0.036 | 2024-06-25 | |
| 2024-03-15 | $0.032 | $0.032 | 2024-03-20 | |
| 2023-12-15 | $0.04 | $0.04 | 2023-12-20 | |
| 2023-09-15 | $0.03 | $0.03 | 2023-09-20 | |
| 2023-06-16 | $0.027 | $0.027 | 2023-06-22 | |
| 2023-03-17 | $0.035 | $0.035 | 2023-03-22 |
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) Dividend History Chart
The table below shows Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) Dividend Growth
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (FFSM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FFSM’s dividend yield?
What is the difference between regular and special dividends?
Has FFSM increased its dividends over time?
Why might dividend history data be delayed?
How often does FFSM pay dividends?
What factors impact FFSM's dividend payments?
Can dividends change over time?
What is FFSM’s next dividend date?