FlexShares ESG & Climate Developed Markets… (FEDM) Dividend History
FEDM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.90%trailing 12-month yield
- $1.86paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
FEDM dividend income calculator
- Income a year
- $186
- Each payment
- $46
- Value of the shares
- $6,407
- Yield
- 2.90%
At the latest close; trailing 12-month distributions of $1.86 per share, before tax.
FEDM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FEDM distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
FEDM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.31 | — | — | 3 |
| 2025 | $1.76 | +24.4% | 2.97% | 4 |
| 2024 | $1.41 | +12.6% | 2.94% | 4 |
| 2023 | $1.25 | +17.9% | 2.61% | 4 |
| 2022 | $1.06 | +237.0% | 2.53% | 4 |
| 2021partial | $0.3157 | — | 0.62% | 1 |
Full history in the distribution table below.
FEDM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.19 | 3.25% | $1.86 | 3.2% |
| 3 years ago | $41.95 | 4.43% | $4.74 | 11.3% |
| 5 years ago | $51.36 | 3.62% | $7.12 | 13.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEDM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEDM | FlexShares ESG & Climate Developed Markets… | 2.93% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FEDM distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.2650 | −70.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.8910 | +460.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.1590 | −70.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.5420 | +106.9% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.2620 | −67.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.8010 | +430.5% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.1510 | −49.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.2980 | +1.7% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.2930 | −58.3% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $0.7020 | +489.9% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.1190 | −52.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.2520 | +10.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.2290 | −65.5% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.6630 | +502.7% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.1100 | −40.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.1850 | −14.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.2160 | −61.5% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.5610 | +450.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.1020 | −67.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.3157 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEDM dividend overview
FlexShares ESG & Climate Developed Markets… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.86 per share, a yield of 2.90% at the latest close of $64.07. In 2025 it paid $1.76 per share, up 24.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FEDM chart, FEDM performance, FEDM holdings, FEDM overview.
FEDM dividends FAQ
Does FEDM pay a dividend?
Yes. FEDM pays quarterly distributions and has paid them since 2021. The most recent was $0.2650 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the FEDM dividend yield?
FEDM paid $1.86 per share over the past 12 months, a trailing yield of 2.90% at the latest close of $64.07.
When is the next FEDM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FEDM pay dividends?
FEDM pays distributions quarterly, 4 times a year.
How much did FEDM pay in dividends in 2025?
FEDM paid $1.76 per share in 4 distributions in 2025.
How much income does 100 shares of FEDM pay?
100 shares of FEDM would have paid about $186 over the past 12 months, before tax.