# Fidelity Fundamental Global ex-U.S. ETF (FFGX) — Dividends

FFGX · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.57 |
| Forward yield | 1.73% |
| Growth streak | — |

Fidelity Fundamental Global ex-U.S. ETF pays a quarterly distribution. Its most recent payment was $0.10 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 $0.57 per share, a [yield](/instructions/learning/dividend-yield) of 1.66% at a share price of $34.24.

The history shown starts in December 2024, when there were two ex-dates, on December 20 ($0.02) and December 30 ($0.07). Since then, the amounts have alternated. The June and December distributions were between $0.19 and $0.22, while the March and September ones were between $0.05 and $0.10. The four distributions with ex-dates in 2025 added up to $0.49, the only complete calendar year in the table. The source lists no growth streak.

In 2026, the three distributions so far were $0.06, $0.22 and $0.10, adding up to $0.38. The June and September payments were both higher than a year earlier. Ex-dates fall in the second half of the last month of each quarter, with payment four or five 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 | $0.10 |
| Jun 18, 2026 | Jun 23, 2026 | $0.22 |
| Mar 20, 2026 | Mar 24, 2026 | $0.06 |
| Dec 19, 2025 | Dec 23, 2025 | $0.19 |
| Sep 19, 2025 | Sep 23, 2025 | $0.05 |
| Jun 20, 2025 | Jun 24, 2025 | $0.19 |
| Mar 21, 2025 | Mar 25, 2025 | $0.06 |
| Dec 30, 2024 | Jan 2, 2025 | $0.07 |
| Dec 20, 2024 | Dec 24, 2024 | $0.02 |

## Frequently Asked Questions

### Does Fidelity Fundamental Global ex-U.S. ETF (FFGX) pay a distribution?

Yes. Fidelity Fundamental Global ex-U.S. ETF pays a quarterly distribution; the most recent payment was $0.10 per share.

### What is FFGX's distribution yield?

Fidelity Fundamental Global ex-U.S. ETF paid $0.57 per share over the trailing twelve months, a yield of 1.73% at the last price of $32.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Fidelity Fundamental Global ex-U.S. 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).