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Northern Trust ESG & Climate Developed Markets ex-US Core ETF

FEDMNYSEARCANorthern TrustEquity

$64.34Today:- (-)1Y +10.63%

As of Oct 16, 2026 close

Assets (AUM)
$80.85M
Expense ratio
0.12%
Dividend yield
2.89%
Holdings
255
52-week range
$53.55$66.95
Volume (live)
-
Avg. volume (3M)
3.78K

FEDM ETF Dividends: Northern Trust ESG & Climate Developed Markets ex-US Core ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FEDM dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8567
Quarterly
Dividend Yield
2.89%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+22.94%
3 consecutive years

Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) 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$0.2648
Last Ex-DateSep 18, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)+22.94%
3-Year CAGR+18.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1600
10-Year Average$1.1600
First PaymentDec 17, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) Dividend Payment History & Calendar

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

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Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) 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
Sep 18, 2026Sep 18, 2026Sep 24, 2026Jan 22, 2026$0.2648Quarterly
Jun 18, 2026Jun 18, 2026Jun 25, 2026Jan 22, 2026$0.8908Quarterly
Mar 20, 2026Mar 20, 2026Mar 26, 2026Jan 22, 2026$0.1591Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.5420Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.2615Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025Jan 24, 2025$0.8005Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.1505Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.2978Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 30, 2024$0.2925Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 30, 2024$0.7019Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 30, 2024$0.1192Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 13, 2023$0.2524Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 13, 2023$0.2289Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 13, 2023$0.6627Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 13, 2023$0.1096Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Feb 2, 2022$0.1854Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Feb 2, 2022$0.2164Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Feb 2, 2022$0.5612Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Feb 2, 2022$0.1020Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.3157Quarterly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Northern Trust ESG & Climate Developed Markets ex-US Core ETF Dividends

What is the dividend yield for FEDM?

FEDM has a dividend yield of 2.89%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FEDM pay dividends?

FEDM pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FEDM?

The most recent ex-dividend date for FEDM was September 18, 2026. See the full history in the payment table below.

Has FEDM increased its dividend?

FEDM has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does FEDM pay annually?

FEDM paid $1.86 per share in distributions over the trailing 12 months (through Sep 18, 2026).