FESM vs IWM
Fidelity Enhanced Small Cap Core ETF compared with iShares Russell 2000 ETF on yield, payout growth, payment schedule, cost and risk.
FESM
Fidelity Enhanced Small Cap Core ETF
TTM yield · Quarterly
IWM
iShares Russell 2000 ETF
TTM yield · Quarterly
Quick take
- IWM yields more today: 1.09% vs 0.92% (forward).
- IWM has grown its payout faster: 13.4%/yr vs 2.3%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FESM delivered the higher total return: +24.2% vs +15.1% (price change plus payouts).
- IWM is cheaper to own: 0.19% vs 0.28% expense ratio.
- IWM has the steadier distribution: consistency 81/100 vs 45/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FESM | IWM |
|---|---|---|
| Share price | $45.02 | $275.75 |
| TTM yield | 0.87% | 0.99% |
| Forward yield | 0.92% | 1.09% |
| Annual payout per share | $0.416 | $3.00 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.28% | 0.19% |
| 1-year payout growth | +2.3% | +13.4% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 45/100 | 81/100 |
| 1-year total return | +24.2% | +15.1% |
| 1-year price return | +23.1% | +14.0% |
| Size (market cap / AUM) | 6.4B | 78.0B |
| Years paying | 2.8 | 26.3 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FESM | IWM | |
|---|---|---|
| Shares | 222.1 | 36.3 |
| Income per year | $92 | $109 |
| Income per month (avg) | $8 | $9 |
At forward yields, before taxes. Model FESM · Model IWM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FESM Dec 18, 2026 | Jan 1, 2027 | $0.104 | Est. |
| FESM Mar 19, 2027 | Apr 2, 2027 | $0.104 | Est. |
| FESM Jun 18, 2027 | Jul 2, 2027 | $0.104 | Est. |
| IWM Dec 15, 2026 | Dec 29, 2026 | $0.75 | Est. |
| IWM Mar 16, 2027 | Mar 30, 2027 | $0.75 | Est. |
| IWM Jun 15, 2027 | Jun 29, 2027 | $0.75 | Est. |
Annual payouts per share
FESMIWM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FESM or IWM?
IWM currently has the higher trailing yield: FESM yields 0.87% and IWM yields 0.99%. Yield changes daily with price, so check the live figures above.
How often do FESM and IWM pay?
FESM pays every quarter and IWM pays every quarter. FESM's next ex-date is Dec 18, 2026 and IWM's is Dec 15, 2026.
Which has grown its dividend faster, FESM or IWM?
IWM has grown its payout faster: 13.4%/yr vs 2.3%/yr over the last 1 year.
Is FESM or IWM better for income?
It depends on what you are optimising for. FESM and IWM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.