Cboe BZX · FDEM
Fidelity Emerging Markets Multifactor ETF dividends & splits
$35.81−1.05%
Close Sep 28, 2026 · split-adjustedYield4.23%Annualised from the latest payment
Latest dividend$0.379Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.00-2.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.379 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.404 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.157 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.225 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.277 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.343 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.152 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.308 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.241 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.355 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.119 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.016 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.119 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.42 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.39 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.114 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.124 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.248 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.374 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.102 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.007 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.158 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.175 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.268 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.088 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.102 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.107 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.187 | Regular |
| Mar 20, 2020 | Mar 25, 2020 | $0.105 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.138 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.226 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.225 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.025 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology