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Fidelity Fundamental Global ex-U.S. ETF

FFGXBATSFidelityEquity

$32.63Today:- (-)1Y +9.55%

As of Oct 16, 2026 close

Assets (AUM)
$54.25M
Expense ratio
0.55%
Dividend yield
1.73%
Holdings
188
52-week range
$28.95$35.59
Volume (live)
-
Avg. volume (3M)
4.88K

FFGX ETF Dividends: Fidelity Fundamental Global ex-U.S. 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 FFGX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5690
Quarterly
Dividend Yield
1.73%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+43.32%
1 consecutive years

Fidelity Fundamental Global ex-U.S. ETF (FFGX) 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$0.0970
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+43.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2945
10-Year Average$0.2945
First PaymentDec 20, 2024

Historical Dividend Distribution Trend Chart

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

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Fidelity Fundamental Global ex-U.S. ETF (FFGX) 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 Fundamental Global ex-U.S. ETF (FFGX) 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 22, 2026Feb 6, 2026$0.0970Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026-$0.2230Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.0570Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.1920Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.0520Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 6, 2025$0.1860Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.0630Quarterly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.0730Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Dec 19, 2024$0.0230Quarterly

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

Frequently Asked Questions About Fidelity Fundamental Global ex-U.S. ETF Dividends

What is the dividend yield for FFGX?

FFGX has a dividend yield of 1.73%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FFGX pay dividends?

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

What is the ex-dividend date for FFGX?

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

Has FFGX increased its dividend?

FFGX has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does FFGX pay annually?

FFGX paid $0.57 per share in distributions over the trailing 12 months (through Sep 18, 2026).