Fidelity Magellan ETF (FMAG)
BATS
$37.15 as of Aug 14, 2026
Yield (TTM)0.1%
Annual dividend$0.03
Growth streak0 yrs
3y growth-22.7%
5y growth43.1%
FrequencyQuarterly
Last ex-divSep 19, 2025
Last paidSep 23, 2025
Fidelity Magellan ETF (FMAG) currently yields 0.1%. FMAG pays quarterly; the most recent ex-dividend date was Sep 19, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-09-19 | 2025-09-23 | $0.030 | Quarterly |
| 2025 total | $0.030 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-24 | $0.021 | Quarterly |
| 2024-09-20 | 2024-09-24 | $0.012 | Quarterly |
| 2024-06-21 | 2024-06-25 | $0.007 | Quarterly |
| 2024-03-15 | 2024-03-20 | $0.005 | Quarterly |
| 2024 total | $0.045 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.010 | Quarterly |
| 2023-12-15 | 2023-12-20 | $0.027 | Quarterly |
| 2023-09-15 | 2023-09-20 | $0.012 | Quarterly |
| 2023-06-16 | 2023-06-22 | $0.011 | Quarterly |
| 2023-03-17 | 2023-03-22 | $0.023 | Quarterly |
| 2023 total | $0.083 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-21 | $0.018 | Quarterly |
| 2022-09-16 | 2022-09-21 | $0.013 | Quarterly |
| 2022-06-17 | 2022-06-23 | $0.011 | Quarterly |
| 2022-03-18 | 2022-03-23 | $0.001 | Quarterly |
| 2022 total | $0.043 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-22 | $0.002 | Quarterly |
| 2021-09-17 | 2021-09-22 | $0.001 | Quarterly |
| 2021-06-18 | 2021-06-23 | $0.001 | Quarterly |
| 2021-03-19 | 2021-03-24 | $0.004 | Quarterly |
| 2021 total | $0.008 | ||