BATS:FDEM
Fidelity Emerging Markets Multifactor ETF | |
| $ 36.14 -0.03 ( -0.08%) 04:00 PM EST | |
PE Ratio:
17.12
PB Ratio:
0.2
Volume:
28.13K
Dividend Yield %:
3.11
| |
| Last Holding update 2026-06-26 | 206 Stocks (45 new) |
| Value $503.00 Mil | Turnover 28 % |
Registrant: Fidelity Emerging Markets Multifactor ETF
| |
Fidelity Emerging Markets Multifactor ETF ETF Historical Dividends and Yields
Fidelity Emerging Markets Multifactor ETF (FDEM) pays a dividend yield of 3.11% ($1.06 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 13.9%. Fidelity Emerging Markets Multifactor ETF has been paying dividends since 2019.
Below is Fidelity Emerging Markets Multifactor ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 19.74% | 3.72% |
| 3 Year | 16.6% | 4.93% |
| 5 Year | 13.9% | 6% |
| 10 Year | 12.51% | 10.11% |
Fidelity Emerging Markets Multifactor ETF Dividend History & Ex-Dividend Dates
Complete history of 32 dividend payments by Fidelity Emerging Markets Multifactor ETF since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.404 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.157 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.225 | 0000-00-00 | 2025-12-23 | 2025-02-06 |
| 2025-09-19 | USD 0.277 | 0000-00-00 | 2025-09-23 | 0000-00-00 |
| 2025-06-20 | USD 0.343 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.152 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.308 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.241 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.355 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.016 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.42 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.39 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.248 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.374 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.007 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.158 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.268 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.088 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.107 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.187 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.226 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FDEM Dividend
What is Fidelity Emerging Markets Multifactor ETF's (FDEM) current dividend yield?
Fidelity Emerging Markets Multifactor ETF (FDEM) currently has a dividend yield of 3.11%, paying $1.06 per share annually. The forward yield is 0%.
What is Fidelity Emerging Markets Multifactor ETF's payout ratio?
Fidelity Emerging Markets Multifactor ETF's payout ratio is 0.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity Emerging Markets Multifactor ETF been paying dividends?
Fidelity Emerging Markets Multifactor ETF has been paying dividends since 2019, a 7-year track record.
Is Fidelity Emerging Markets Multifactor ETF's dividend growing?
Fidelity Emerging Markets Multifactor ETF's dividend has grown at an annualized rate of 13.9% over the past 5 years and 12.51% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity Emerging Markets Multifactor ETF's complete dividend data?
Above this section you'll find Fidelity Emerging Markets Multifactor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity Emerging Markets Multifactor ETF as an investment, visit the Fidelity Emerging Markets Multifactor ETF ETF summary page on GuruFocus.