{"url":"https://etfiq.com/funds/fesm/dividends/","section":"funds","title":"FESM Dividend History: Every Payment Since 2023 | ETFIQ","description":"FESM paid $0.393 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.104, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fesm/dividends/#data","name":"FESM dividend history","description":"FESM paid $0.393 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.104, ex Sep 18, 2026.","url":"https://etfiq.com/funds/fesm/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-12-28/2026-09-18","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fesm.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FESM pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FESM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 28, 2023."}},{"@type":"Question","name":"How much did FESM pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FESM's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.104 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FESM","item":"https://etfiq.com/funds/fesm"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fesm/dividends/"}]},{"@type":"WebPage","name":"FESM Dividend History: Every Payment Since 2023","description":"FESM paid $0.393 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.104, ex Sep 18, 2026.","url":"https://etfiq.com/funds/fesm/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2755,"truncated":false,"content":"ETFIQ / FESM / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FESM Dividend History\n 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.\n $0.393 Paid per share in the 12 months to Oct 14, 2026 \n 1.1% Yield on its price of $36.82 on Oct 14, 2025, the first day of those 12 months \n $0.104 Last payment, ex-date Sep 18, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FESM. Distributions per share for FESM] 12 distributions for FESM, $0.014 to $0.16 a share and $0.077 in the middle, Dec 28, 2023 to Sep 18, 2026.\n Every payment\n FESM cash distributions per share by ex-date, newest first, 12 payments from Dec 28, 2023 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.104 \n Jun 18, 2026 $0.114 \n Mar 20, 2026 $0.091 \n Dec 19, 2025 $0.084 \n Sep 19, 2025 $0.052 \n Jun 20, 2025 $0.014 \n Mar 21, 2025 $0.16 \n Dec 20, 2024 $0.158 \n Sep 20, 2024 $0.07 \n Jun 21, 2024 $0.053 \n Mar 15, 2024 $0.069 \n Dec 28, 2023 $0.018 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FESM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fesm/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FESM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fesm/dividends/ APA ETFIQ. (Oct 14, 2026). FESM dividend history. Retrieved from https://etfiq.com/funds/fesm/dividends/ Markdown [FESM dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fesm/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FESM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fesm/dividends/"}