Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF (FEMR) Dividends
Last dividend for Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF (FEMR) as of Nov. 2, 2026 is 0.29 USD. The forward dividend yield for FEMR as of Nov. 2, 2026 is 3.06%.
Dividend history for stock FEMR (Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0.2880 USD (13.83%) | 41.16 USD | 41.16 USD |
| 2026-06-18 | 2026-06-23 | 0.2530 USD (232.89%) | 42.58 USD | 42.58 USD |
| 2026-03-20 | 2026-03-24 | 0.0760 USD (-44.53%) | 33.95 USD | 34.15 USD |
| 2025-12-19 | 2025-12-23 | 0.1370 USD (-8.67%) | 32.28 USD | 32.54 USD |
| 2025-09-19 | 2025-09-23 | 0.1500 USD (-39.02%) | 30.67 USD | 31.05 USD |
| 2025-06-20 | 2025-06-24 | 0.2460 USD (170.33%) | 27.80 USD | 28.29 USD |
| 2025-03-21 | 2025-03-25 | 0.0910 USD (1.11%) | 24.90 USD | 25.57 USD |
| 2024-12-20 | 2024-12-24 | 0.0900 USD | 23.86 USD | 24.58 USD |
FEMR
Price: $37.64
Dividend Yield: 1.48%
Forward Dividend Yield: 3.06%
Dividend Per Share: 1.15 USD
P/E Ratio: 13.70
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 187.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3