FESM vs SCHA
Fidelity Enhanced Small Cap Core ETF compared with Schwab U.S. Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FESM
Fidelity Enhanced Small Cap Core ETF
TTM yield · Quarterly
SCHA
Schwab U.S. Small-Cap ETF
TTM yield · Quarterly
Quick take
- SCHA yields more today: 1.24% vs 0.92% (forward).
- FESM has grown its payout faster: 2.3%/yr vs -6.8%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FESM delivered the higher total return: +24.2% vs +17.9% (price change plus payouts).
- SCHA is cheaper to own: 0.03% vs 0.28% expense ratio.
- SCHA has the steadier distribution: consistency 63/100 vs 45/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FESM | SCHA |
|---|---|---|
| Share price | $45.02 | $32.53 |
| TTM yield | 0.87% | 1.13% |
| Forward yield | 0.92% | 1.24% |
| Annual payout per share | $0.416 | $0.404 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.28% | 0.03% |
| 1-year payout growth | +2.3% | -6.8% |
| 5-year payout CAGR | — | +7.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 45/100 | 63/100 |
| 1-year total return | +24.2% | +17.9% |
| 1-year price return | +23.1% | +16.6% |
| Size (market cap / AUM) | 6.4B | 21.7B |
| Years paying | 2.8 | 16.8 |
| 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 | SCHA | |
|---|---|---|
| Shares | 222.1 | 307.4 |
| Income per year | $92 | $124 |
| Income per month (avg) | $8 | $10 |
At forward yields, before taxes. Model FESM · Model SCHA
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. |
| SCHA Dec 23, 2026 | Jan 6, 2027 | $0.101 | Est. |
| SCHA Mar 24, 2027 | Apr 7, 2027 | $0.101 | Est. |
| SCHA Jun 23, 2027 | Jul 7, 2027 | $0.101 | Est. |
Annual payouts per share
FESMSCHA
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 SCHA?
SCHA currently has the higher trailing yield: FESM yields 0.87% and SCHA yields 1.13%. Yield changes daily with price, so check the live figures above.
How often do FESM and SCHA pay?
FESM pays every quarter and SCHA pays every quarter. FESM's next ex-date is Dec 18, 2026 and SCHA's is Dec 23, 2026.
Which has grown its dividend faster, FESM or SCHA?
FESM has grown its payout faster: 2.3%/yr vs -6.8%/yr over the last 1 year.
Is FESM or SCHA better for income?
It depends on what you are optimising for. FESM and SCHA 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.