Fidelity Enhanced Mid Cap Core ETF (FMDE)
41.13
+0.21
(+0.51%)
USD |
NYSEARCA |
Oct 08, 16:00
41.13
0.00 (0.00%)
After-Hours: 16:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Feb 06, 2026 | Normal | 0.116 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 06, 2026 | Normal | 0.104 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 06, 2026 | Normal | 0.107 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 04, 2025 | Normal | 0.106 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 04, 2025 | Normal | 0.121 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 04, 2025 | Normal | 0.108 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 04, 2025 | Normal | 0.111 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 22, 2024 | Normal | 0.098 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | Normal | 0.098 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 22, 2024 | Normal | 0.077 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | Normal | 0.093 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.026 |
| Nov 14, 2023 | -- | -- | -- | Non-qualified | 0.0991 |
| Oct 13, 2023 | -- | -- | -- | Non-qualified | 0.1579 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.2384 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5744 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1209 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2486 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.1951 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.0076 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0625 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 3.358 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.6719 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.0019 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.2427 |