FFEM

Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF

FFEM | CBOE
$37.70
-$1.13 (-2.91%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
1.71%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
73.12%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 18, 2026 $0.193 Feb 6, 2026 Sep 18, 2026 Sep 22, 2026
Jun 18, 2026 $0.169 - Jun 18, 2026 Jun 23, 2026
Mar 20, 2026 $0.085 - Mar 20, 2026 Mar 24, 2026
Dec 19, 2025 $0.197 - Dec 19, 2025 Dec 23, 2025
Sep 19, 2025 $0.094 - Sep 19, 2025 Sep 23, 2025
Jun 20, 2025 $0.167 - Jun 20, 2025 Jun 24, 2025
Mar 21, 2025 $0.072 - Mar 21, 2025 Mar 25, 2025
Dec 20, 2024 $0.039 - Dec 20, 2024 Dec 24, 2024

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