AMEX · FESM
Fidelity Enhanced Small Cap ETF
$45.47-$0.78 (-1.69%)
Fidelity Enhanced Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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AMEX · MDYV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR S&P 400 Mid Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR S&P 400 Mid Cap Value ETF’s forward annual dividend is $1.56 per share, paid quarterly. The forward yield is 1.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.47-$0.78 (-1.69%)
Fidelity Enhanced Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$109.76-$1.75 (-1.57%)
State Street SPDR S&P 600 Small Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.41% below the high.
$85.29-$1.44 (-1.66%)
iShares U.S. Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.01% below the high.
$42.94-$0.38 (-0.88%)
Fidelity Enhanced Large Cap Value ETF ’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$39.59-$0.79 (-1.96%)
Franklin FTSE Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 6.69% below the high.
$39.23-$0.64 (-1.61%)
State Street SPDR MSCI ACWI ex-US ETF’s quoted price sits in the upper half of its reported 52-week range, 6.53% below the high.
$61.78-$1.17 (-1.86%)
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF’s quoted price sits in the upper half of its reported 52-week range, 3.54% below the high.
$102.87-$2.03 (-1.94%)
State Street SPDR S&P 400 Mid Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.71% below the high.
