# Fidelity Fundamental Emerging Markets ETF (FFEM) — Dividends

FFEM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ffem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.64 |
| Forward yield | 1.62% |
| Growth streak | — |

Fidelity Fundamental Emerging Markets ETF pays a quarterly distribution. Its most recent payment was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.64 per share, a [yield](/instructions/learning/dividend-yield) of 1.51% at a share price of $42.75.

The history shown starts with a $0.04 distribution in December 2024. In December 2025 the table lists three separate payments on the same ex-date, December 19, of $0.01, $0.18 and $0.01. Counting all three, the distributions with ex-dates in 2025 added up to $0.53. In 2025 the March and September amounts were $0.07 and $0.09, while June was $0.17. The source lists no growth streak.

In 2026, the three distributions so far were $0.09 in March, $0.17 in June and $0.19 in September, adding up to $0.45. The September amount was the largest single payment in the table. Ex-dates fall in the second half of the last month of each quarter, and payment usually follows four days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.19 |
| Jun 18, 2026 | Jun 23, 2026 | $0.17 |
| Mar 20, 2026 | Mar 24, 2026 | $0.09 |
| Dec 19, 2025 | Dec 23, 2025 | $0.18 |
| Dec 19, 2025 | Dec 23, 2025 | $0.01 |
| Dec 19, 2025 | Dec 23, 2025 | $0.01 |
| Sep 19, 2025 | Sep 23, 2025 | $0.09 |
| Jun 20, 2025 | Jun 24, 2025 | $0.17 |
| Mar 21, 2025 | Mar 25, 2025 | $0.07 |
| Dec 20, 2024 | Dec 24, 2024 | $0.04 |

## Frequently Asked Questions

### Does Fidelity Fundamental Emerging Markets ETF (FFEM) pay a distribution?

Yes. Fidelity Fundamental Emerging Markets ETF pays a quarterly distribution; the most recent payment was $0.19 per share.

### What is FFEM's distribution yield?

Fidelity Fundamental Emerging Markets ETF paid $0.64 per share over the trailing twelve months, a yield of 1.62% at the last price of $39.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FFEM's most recent ex-distribution date?

Fidelity Fundamental Emerging Markets 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).