FDEMOverviewHoldingsDividends
Dividend history · FDEM

FDEM Dividend History

FDEM paid $1.165 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.379, ex Sep 18, 2026.

$1.165
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $29.84 on Oct 14, 2025, the first day of those 12 months
$0.379
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FDEM data (JSON)
Payments per shareThe latest 24
Jun 18, 2021Sep 18, 2026

24 distributions for FDEM, $0.007 to $0.42 a share and $0.233 in the middle, Jun 18, 2021 to Sep 18, 2026.

Paid
2026: FDEM payments
Ex-dateAmount per share
Sep 18, 2026$0.379
Jun 18, 2026$0.404
Mar 20, 2026$0.157
FDEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDEM payments
Ex-dateAmount per share
Dec 19, 2025$0.225
Sep 19, 2025$0.277
Jun 20, 2025$0.343
Mar 21, 2025$0.152
FDEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDEM payments
Ex-dateAmount per share
Dec 20, 2024$0.308
Sep 20, 2024$0.241
Jun 21, 2024$0.355
Mar 15, 2024$0.119
FDEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDEM payments
Ex-dateAmount per share
Dec 28, 2023$0.016
Dec 15, 2023$0.119
Sep 15, 2023$0.42
Jun 16, 2023$0.39
Mar 17, 2023$0.114
FDEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FDEM payments
Ex-dateAmount per share
Dec 16, 2022$0.124
Sep 16, 2022$0.248
Jun 17, 2022$0.374
Mar 18, 2022$0.102
FDEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FDEM payments
Ex-dateAmount per share
Dec 30, 2021$0.007
Dec 17, 2021$0.158
Sep 17, 2021$0.175
Jun 18, 2021$0.268
Mar 19, 2021$0.088
FDEM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FDEM payments
Ex-dateAmount per share
Dec 18, 2020$0.102
Sep 18, 2020$0.107
Jun 19, 2020$0.187
Mar 20, 2020$0.105
FDEM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FDEM payments
Ex-dateAmount per share
Dec 20, 2019$0.138
Sep 20, 2019$0.226
Jun 21, 2019$0.225
Mar 15, 2019$0.025
FDEM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FDEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDEM with another fund→How these figures are computed→

Questions people ask

How often does FDEM pay dividends?
FDEM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Mar 15, 2019.
How much did FDEM pay in dividends over the 12 months to Oct 14, 2026?
$1.165 a share, in 4 payments, a 3.9% yield on its price of $29.84 on Oct 14, 2025, the first day of those 12 months.
When was FDEM's last dividend?
The last payment was $0.379 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FDEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdem/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.