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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