Fidelity Emerging Markets Multifactor ETF
FDEM

Fidelity Emerging Markets Multifactor ETF (FDEM) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.17
Forward yield
3.31%
Growth streak
—

Fidelity Emerging Markets Multifactor ETF pays quarterly distributions. Its most recent distribution was $0.38 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $1.17 per share, a yield of 3.22% at a share price of $36.16.

The amount changes from quarter to quarter. Ex-dates usually fall in mid-to-late March, June, September and December, with payment four to six days later. The March distribution was the smallest regular one in each year shown, between $0.10 and $0.16, while June and September payments were usually the largest, reaching $0.42 in September 2023. The table also lists a separate $0.02 distribution with an ex-date of December 28, 2023.

Distributions with ex-dates in each calendar year added up to $0.84 in 2022, $1.06 in 2023, $1.03 in 2024 and $1.00 in 2025. In 2026, three payments so far have added up to $0.94. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

Dividend per share by year

2025
$1.00
2024
$1.02
2022
$0.85
2020
$0.50

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Sep 18, 2026Sep 22, 2026$0.38
Jun 17, 2026Jun 18, 2026Jun 23, 2026$0.40
Mar 19, 2026Mar 20, 2026Mar 24, 2026$0.16
Dec 18, 2025Dec 19, 2025Dec 23, 2025$0.23
Sep 18, 2025Sep 19, 2025Sep 23, 2025$0.28
Jun 18, 2025Jun 20, 2025Jun 24, 2025$0.34
Mar 20, 2025Mar 21, 2025Mar 25, 2025$0.15
Dec 19, 2024Dec 20, 2024Dec 24, 2024$0.31
Sep 19, 2024Sep 20, 2024Sep 24, 2024$0.24
Jun 20, 2024Jun 21, 2024Jun 25, 2024$0.36
Mar 14, 2024Mar 15, 2024Mar 20, 2024$0.12
Dec 27, 2023Dec 28, 2023Jan 3, 2024$0.02
Dec 14, 2023Dec 15, 2023Dec 20, 2023$0.12
Sep 14, 2023Sep 15, 2023Sep 20, 2023$0.42
Jun 15, 2023Jun 16, 2023Jun 22, 2023$0.39
Mar 16, 2023Mar 17, 2023Mar 22, 2023$0.11
Dec 15, 2022Dec 16, 2022Dec 21, 2022$0.12
Sep 15, 2022Sep 16, 2022Sep 21, 2022$0.25
Jun 16, 2022Jun 17, 2022Jun 23, 2022$0.37
Mar 17, 2022Mar 18, 2022Mar 23, 2022$0.10

Frequently asked questions

  • Does Fidelity Emerging Markets Multifactor ETF (FDEM) pay a distribution?

    Yes. Fidelity Emerging Markets Multifactor ETF pays a quarterly distribution; the most recent payment was $0.38 per share.

  • What is FDEM's distribution yield?

    Fidelity Emerging Markets Multifactor ETF paid $1.17 per share over the trailing twelve months, a yield of 3.31% at the last price of $35.19. Click here to learn more

  • When is FDEM's most recent ex-distribution date?

    Fidelity Emerging Markets Multifactor ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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