Fidelity Fundamental Small-Mid Cap ETF 每股年股息为 0.00,收益率为 0.5485%。股息每 每季度 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
0.5485%
$0.00
Jun 18, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
FFSM 股息
FFSM 股息增长率(同比)
关键数据
前收盘价
$36.94
开盘价
$36.73
当日区间
$36.44 - $36.75
52周范围
$26.83 - $38.38
交易量
120.7K
平均成交量
80.7K
股息收益率
0.55%
净资产
$0
资产净值
--
费用率
--
已发行股份
41.1M
什么是 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.