Fidelity Enhanced Emerging Markets ETF (FEMR) Dividend History
FEMR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.98%trailing 12-month yield
- $0.75paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FEMR dividend income calculator
- Income a year
- $75
- Each payment
- $19
- Value of the shares
- $3,806
- Yield
- 1.98%
At the latest close; trailing 12-month distributions of $0.75 per share, before tax.
FEMR distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
FEMR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6170 | — | — | 3 |
| 2025 | $0.6240 | +593.3% | 1.92% | 4 |
| 2024partial | $0.0900 | — | 0.37% | 1 |
Full history in the distribution table below.
FEMR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.85 | 2.37% | $0.75 | 2.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEMR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEMR | Fidelity Enhanced Emerging Markets ETF | 1.91% | 0.38% |
| 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.
FEMR distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2880 | +13.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2530 | +232.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0760 | −44.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1370 | −8.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1500 | −39.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2460 | +170.3% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0910 | +1.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEMR dividend overview
Fidelity Enhanced Emerging Markets ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.75 per share, a yield of 1.98% at the latest close of $38.06. In 2025 it paid $0.6240 per share, up 593.3% 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: FEMR chart, FEMR performance, FEMR holdings, FEMR overview.
FEMR dividends FAQ
Does FEMR pay a dividend?
Yes. FEMR pays quarterly distributions and has paid them since 2024. The most recent was $0.2880 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FEMR dividend yield?
FEMR paid $0.75 per share over the past 12 months, a trailing yield of 1.98% at the latest close of $38.06.
When is the next FEMR 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 FEMR pay dividends?
FEMR pays distributions quarterly, 4 times a year.
How much did FEMR pay in dividends in 2025?
FEMR paid $0.6240 per share in 4 distributions in 2025.
How much income does 100 shares of FEMR pay?
100 shares of FEMR would have paid about $75 over the past 12 months, before tax.