FMAG Distribution History & Yield
Fidelity Magellan ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.03 | $3.00 | Estimated |
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.03 | $3.00 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.03 | $3.00 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from FMAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much FMAG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,000 | $359,640 | $1,200 |
| $500 / month | 50,000 | $1,798,200 | $6,000 |
| $1,000 / month | 100,000 | $3,596,400 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in FMAG would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
FMAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 19, 2025 | — | $0.03 | +42.9% |
| Dec 20, 2024 | — | $0.021 | +75.0% |
| Sep 20, 2024 | — | $0.012 | +71.4% |
| Jun 21, 2024 | — | $0.007 | +40.0% |
| Mar 15, 2024 | — | $0.005 | -50.0% |
| Dec 28, 2023 | — | $0.01 | -63.0% |
| Dec 15, 2023 | — | $0.027 | +125.0% |
| Sep 15, 2023 | — | $0.012 | +9.1% |
| Jun 16, 2023 | — | $0.011 | -52.2% |
| Mar 17, 2023 | — | $0.023 | +27.8% |
| Dec 16, 2022 | — | $0.018 | +38.5% |
| Sep 16, 2022 | — | $0.013 | +18.2% |
| Jun 17, 2022 | — | $0.011 | +1000.0% |
| Mar 18, 2022 | — | $0.001 | -50.0% |
| Dec 17, 2021 | — | $0.002 | +100.0% |
| Sep 17, 2021 | — | $0.001 | +0.0% |
| Jun 18, 2021 | — | $0.001 | -75.0% |
| Mar 19, 2021 | — | $0.004 | — |
Payout risk check
FMAG's last 12 distributions were variable (consistency score 52/100).
Its share price moved +3.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Magellan ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Fund family: Fidelity Investments. Category: Large Growth. First distribution on our records: Mar 19, 2021. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FMAG distribution FAQ
When is FMAG's next ex-distribution date?
FMAG's next ex-distribution date is Sep 18, 2026 (in 9 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Oct 2, 2026.
How often does FMAG pay distributions?
FMAG pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 19, 2025.
What is FMAG's distribution yield?
FMAG's trailing 12-month distribution yield is 0.08%, based on $0.03 per share paid over the last year and a share price of $35.96. The forward yield, using the indicated annual rate of $0.12 per share, is 0.33%.
How much does FMAG pay per share?
FMAG pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.
Has FMAG grown or cut its distribution?
FMAG has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed -22.7% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of FMAG do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 10,000 shares of FMAG (roughly $359,640 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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