FDEM
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
FDEM | CBOE
$33.43
-$0.71 (-2.08%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.48%
Annual Dividend
$1.17
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
7.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.379 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.404 | Feb 6, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.157 | Feb 6, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.225 | Feb 6, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.277 | Feb 6, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.343 | Feb 6, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.152 | Feb 6, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.308 | Mar 22, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.241 | Mar 22, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.355 | - | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.119 | - | Mar 18, 2024 | Mar 20, 2024 |
| Dec 28, 2023 | $0.016 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 15, 2023 | $0.119 | - | Dec 18, 2023 | Dec 20, 2023 |
| Sep 15, 2023 | $0.420 | Sep 14, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 16, 2023 | $0.390 | Jun 15, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 17, 2023 | $0.114 | Mar 16, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 16, 2022 | $0.124 | Dec 15, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 16, 2022 | $0.248 | Sep 15, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 17, 2022 | $0.374 | Jun 16, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 18, 2022 | $0.102 | Mar 17, 2022 | Mar 21, 2022 | Mar 23, 2022 |
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