Fidelity Fundamental Small-Mid Cap ETF 每股年股息為 0.00,收益率為 0.5485%。股息每 每季度 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
0.5485%
$0.00
Jun 18, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 18, 2026
$0.039
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.04
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.04
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.043
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.045
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.045
Mar 21, 2025
Mar 25, 2025
股利圖表
FFSM 股利
FFSM 股息增長(年增率)
關鍵數據
前收市價
$36.94
開盤價
$36.73
當日範圍
$36.44 - $36.75
52週區間
$26.83 - $38.38
交易量
63.4K
平均成交量
80.7K
股息收益率
0.55%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
41.1M
什麼是 FFSM?
FFSM was created on 2021-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. FFSM is an actively managed, non-transparent ETF that invests in global stocks with small to medium capitalization. The fund utilizes the Fidelity non-transparent model.