FSMD Dividend History & Analysis | 1.4% Yield

FSMD has a dividend yield of 1.4% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.40%
Payout Ratio -
Growth Rate CAGR 5y 8.69%
Consistency Lifetime 100.0%
Yield on Cost 5y 2.00%
Payout FCF -
Streak Years 7
Dividend Rating 55.66%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 12.5%
Total Return 5y: 61.5%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
SMMV 290 M 1.83% 2.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 184 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
JPSE
JPMorgan Diversified
 1.67% Yield
RSSL
Funds
 1.44% Yield
IWM
Russell 2000
 1.12% Yield
ESML
ESG Aware MSCI USA
 1.16% Yield
SPSM
Portfolio S&P 600 Small
 1.69% Yield

FSMD Dividend History: Last 28 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-23 0.127 -25.7% 0.28%
2025-09-19 2025-09-19 2025-09-23 0.171 19.6% 0.38%
2025-06-20 2025-06-20 2025-06-24 0.143 -3.4% 0.35%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.148 11.3% 0.38%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.133 -2.9% 0.33%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.137 1.5% 0.33%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.135 7.1% 0.36%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.126 7.7% 0.33%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.117 -4.1% 0.33%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.122 0% 0.37%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.122 -9% 0.37%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.134 -3.6% 0.43%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.139 12.1% 0.44%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.124 2.5% 0.4%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.121 22.2% 0.42%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.099 54.7% 0.29%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.064 -64.2% 0.19%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.179 80.8% 0.53%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.099 23.8% 0.3%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.08 -49.7% 0.24%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.159 101.3% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.079 25.4% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.063 -18.2% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.077 -20.6% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.097 2.1% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.095 -8.7% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.104 48.6% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.07 0% N/A

FSMD Dividend FAQ

FSMD is a U.S.-based ETF that tracks the Fidelity Small-Mid Multifactor Index, committing at least 80% of its assets to small- and mid-cap equities chosen for attractive valuations, high quality, positive momentum, and lower volatility versus the broader market.

What is the Dividend Yield of FSMD?

As of February 2026, FSMD`s dividend yield is 1.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 47.51.

Does FSMD pay a dividend?

As of February 2026, FSMD paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.127 USD.

How often does FSMD pay dividends?

FSMD pays dividends quarterly. Over the last 12 months, FSMD has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

FSMD dividend forecast

Based on historical data, the forecasted dividends per share for FSMD for the next 4 payments are between 0.141 (+11.0%) and 0.165 (+29.9%).
This represents a strong dividend growth compared to the last payment.

Will FSMD pay dividends in 2026?

The latest dividend paid per share was 0.127 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity Small-Mid Factor (FSMD) is currently unknown.

What is the next Ex-Dividend Date for FSMD?

The next Ex-Dividend date for Fidelity Small-Mid Factor (FSMD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FSMD?

FSMD's average dividend growth rate over the past 5 years is 8.69% per year.
Strong growth: FSMD's Dividend growth is outpacing inflation.

What is the Yield on Cost of FSMD?

FSMD's 5-Year Yield on Cost is 2.00%. If you bought FSMD's shares at 29.42 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 2.00% of your original purchase price.

What is the Payout Consistency of FSMD?

FSMD Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity Small-Mid Factor has a strong track record of consistent dividend payments over its lifetime.

Does FSMD have a good Dividend Yield?

FSMD`s 1.40% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FSMD?

The Dividend Payout Ratio of FSMD is unknown.

What is the Dividend Rating of FSMD?

FSMD`s Overall Dividend Rating is 55.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:22