Annual Dividend (TTM)
$0.9970
Quarterly
Dividend Yield
2.90%
Last ex-date: Mar 25, 2026
5-Year CAGR
14.75%
Compound annual growth rate
Dividend Growth
-2.54%
Year-over-year change

Fidelity Emerging Markets Multifactor ETF (FDEM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1520
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.54%
3-Year CAGR5.54%
5-Year CAGR14.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9246
10-Year Average$0.8197
First PaymentMar 15, 2019

Fidelity Emerging Markets Multifactor ETF (FDEM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Emerging Markets Multifactor ETF (FDEM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026-Mar 25, 2026-$0.1520Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.2250Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.2770Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.3430Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025-$0.1520Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024-$0.3080Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024-$0.2410Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024-$0.3550Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024-$0.1190Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024-$0.0160Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023-$0.1190Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.4200Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.3900Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.1140Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1240Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.2480Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.3740Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.1020Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0070Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.1580Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.1750Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Jun 17, 2021$0.2680Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 18, 2021$0.0880Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.1020Quarterly
Sep 18, 2020-Sep 23, 2020Sep 17, 2020$0.1070Quarterly
Jun 19, 2020-Jun 24, 2020Jun 18, 2020$0.1870Quarterly
Mar 20, 2020-Mar 25, 2020Mar 19, 2020$0.1050Quarterly
Dec 20, 2019-Dec 26, 2019Dec 19, 2019$0.1380Quarterly
Sep 20, 2019-Sep 25, 2019Sep 19, 2019$0.2260Quarterly
Jun 21, 2019-Jun 26, 2019Jun 20, 2019$0.2250Quarterly
Mar 15, 2019-Mar 20, 2019Mar 14, 2019$0.0250-