Fidelity Fundamental Emerging Markets ETF Dividend History
FFEMETF · Cboe BZX
$38.32
+$0.44 (+1.15%)
EOD Nov 4, 2026
Does FFEM pay a dividend?
Yes. FFEM pays quarterly: $0.64 per share over the last twelve months, a trailing yield of 1.68%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.68%: the 4 payments of the last twelve months ($0.64) divided by today's price. Forward yield 2.01%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 8 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.19 | +14.2% |
| Jun 18, 2026 | $0.17 | +98.8% |
| Mar 20, 2026 | $0.09 | -56.9% |
| Dec 19, 2025 | $0.20 | +109.6% |
| Sep 19, 2025 | $0.09 | -43.7% |
| Jun 20, 2025 | $0.17 | +131.9% |
| Mar 21, 2025 | $0.07 | +84.6% |
| Dec 20, 2024 | $0.04 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.45 | |
| 2025 | 4 | $0.53 | |
| 2024 | 1 | $0.04 |
FFEM dividend questions
How much does FFEM pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Sep 18, 2026. Over the last twelve months FFEM paid $0.64 per share, and $0.53 in 2025. FFEM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FFEM's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FFEM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FFEM's dividend yield?+
A trailing 12-month yield of 1.68%: $0.64 per share paid, divided by the Nov 4, 2026 close of $38.32. The latest payment taken 4 times a year gives a forward yield of 2.01%.
Is FFEM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the FFEM holdings.