Cboe BZX · FFGX
Fidelity Fundamental Global ex-U.S. ETF dividends & splits
$34.18−0.01%
Close Sep 29, 2026 · split-adjustedYield1.14%Annualised from the latest payment
Latest dividend$0.097Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.49+413.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.097 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.223 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.057 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.192 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.052 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.186 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.063 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.073 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.023 | 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