FESMOverviewHoldingsDividends
Dividend history · FESM

FESM Dividend History

FESM paid $0.393 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.104, ex Sep 18, 2026.

$0.393
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $36.82 on Oct 14, 2025, the first day of those 12 months
$0.104
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FESM data (JSON)
Payments per shareThe latest 12
Dec 28, 2023Sep 18, 2026

12 distributions for FESM, $0.014 to $0.16 a share and $0.077 in the middle, Dec 28, 2023 to Sep 18, 2026.

Paid
2026: FESM payments
Ex-dateAmount per share
Sep 18, 2026$0.104
Jun 18, 2026$0.114
Mar 20, 2026$0.091
FESM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FESM payments
Ex-dateAmount per share
Dec 19, 2025$0.084
Sep 19, 2025$0.052
Jun 20, 2025$0.014
Mar 21, 2025$0.16
FESM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FESM payments
Ex-dateAmount per share
Dec 20, 2024$0.158
Sep 20, 2024$0.07
Jun 21, 2024$0.053
Mar 15, 2024$0.069
FESM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FESM payments
Ex-dateAmount per share
Dec 28, 2023$0.018
FESM payments with an ex-date in 2023. 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
FESM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FESM with another fund→How these figures are computed→

Questions people ask

How often does FESM pay dividends?
FESM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 28, 2023.
How much did FESM pay in dividends over the 12 months to Oct 14, 2026?
$0.393 a share, in 4 payments, a 1.1% yield on its price of $36.82 on Oct 14, 2025, the first day of those 12 months.
When was FESM's last dividend?
The last payment was $0.104 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FESM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fesm/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.