FDEM is Fidelity Investments's Fidelity Emerging Markets Multifactor ETF (Diversified Emerging Mkts). Trading at $36.99. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $1.62 |
| Current yield | 4.43% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.4040 |
| 5-year dividend CAGR | 14.75% |
| 3-year dividend CAGR | 5.54% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $508M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.4040 |
| 2026-03-20 | $0.1570 |
| 2025-12-19 | $0.2250 |
| 2025-09-19 | $0.2770 |
| 2025-06-20 | $0.3430 |
| 2025-03-21 | $0.1520 |
| 2024-12-20 | $0.3080 |
| 2024-09-20 | $0.2410 |
About FDEM
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
Frequently asked
What is FDEM's dividend yield?
FDEM (Fidelity Emerging Markets Multifactor ETF) currently has a dividend yield of 4.43%, which works out to about $1.62 in annual dividend payments per share.
When is FDEM's next ex-dividend date?
FDEM's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did FDEM last pay a dividend?
FDEM's most recent dividend payment date was Jun 23, 2026.
How often does FDEM pay dividends?
FDEM pays dividends on a quarterly schedule.
How fast is FDEM growing its dividend?
FDEM has been growing its dividend at a 5.54% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDEM in DiviDrip
Add FDEM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDEM and add your shares.
- View the FDEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.