FMDE Distribution History & Yield
Fidelity Enhanced Mid Cap Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.116 | $11.60 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.116 | $11.60 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.116 | $11.60 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.116 | $11.60 | Estimated |
Estimated dates and amounts are projected from FMDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.464 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much FMDE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,587 | $107,353 | $1,200 |
| $500 / month | 12,932 | $536,767 | $6,000 |
| $1,000 / month | 25,863 | $1,073,534 | $12,000 |
Based on the forward yield of 1.12%. $10,000 in FMDE would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →
FMDE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.116 | +11.5% |
| Jun 18, 2026 | — | $0.104 | -2.8% |
| Mar 20, 2026 | — | $0.107 | +0.9% |
| Dec 19, 2025 | — | $0.106 | -12.4% |
| Sep 19, 2025 | — | $0.121 | +12.0% |
| Jun 20, 2025 | — | $0.108 | -2.7% |
| Mar 21, 2025 | — | $0.111 | +13.3% |
| Dec 20, 2024 | — | $0.098 | +0.0% |
| Sep 20, 2024 | — | $0.098 | +27.3% |
| Jun 21, 2024 | — | $0.077 | -17.2% |
| Mar 15, 2024 | — | $0.093 | +257.7% |
| Dec 28, 2023 | — | $0.026 | — |
Payout risk check
FMDE's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved +14.8% 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 Enhanced Mid Cap Core ETF
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Fund family: Fidelity Investments. Category: Mid-Cap Blend. First distribution on our records: Dec 28, 2023. 12 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FMDE distribution FAQ
When is FMDE's next ex-distribution date?
FMDE's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.116 per share, expected on Jan 1, 2027.
How often does FMDE pay distributions?
FMDE pays distributions every quarter, 4 times a year. The most recent payment was $0.116 per share with an ex-date of Sep 18, 2026.
What is FMDE's distribution yield?
FMDE's trailing 12-month distribution yield is 1.04%, based on $0.433 per share paid over the last year and a share price of $41.51. The forward yield, using the indicated annual rate of $0.464 per share, is 1.12%.
How much does FMDE pay per share?
FMDE pays about $0.116 per share each quarter, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 a year.
Has FMDE grown or cut its distribution?
FMDE has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -1.1%.
How many shares of FMDE do I need to earn $100 a month?
At the current forward yield of 1.12%, you would need about 2,587 shares of FMDE (roughly $107,353 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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|---|---|---|---|---|---|---|---|
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