Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM) Dividends
Last dividend for Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF (FFEM) as of Oct. 13, 2026 is 0.19 USD. The forward dividend yield for FFEM as of Oct. 13, 2026 is 1.87%.
Dividend history for stock FFEM (Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0.1930 USD (14.20%) | 41.97 USD | 41.97 USD |
| 2026-06-18 | 2026-06-23 | 0.1690 USD (98.82%) | 43.63 USD | 43.63 USD |
| 2026-03-20 | 2026-03-24 | 0.0850 USD (-56.85%) | 35.21 USD | 35.35 USD |
| 2025-12-19 | 2025-12-23 | 0.1970 USD (109.57%) | 33.21 USD | 33.42 USD |
| 2025-09-19 | 2025-09-23 | 0.0940 USD (-43.71%) | 31.27 USD | 31.66 USD |
| 2025-06-20 | 2025-06-24 | 0.1670 USD (131.94%) | 27.76 USD | 28.18 USD |
| 2025-03-21 | 2025-03-25 | 0.0720 USD (84.62%) | 24.82 USD | 25.36 USD |
| 2024-12-20 | 2024-12-24 | 0.0390 USD | 24.12 USD | 24.71 USD |
FFEM
Price: $41.31
Dividend Yield: 1.29%
Forward Dividend Yield: 1.87%
Dividend Per Share: 0.77 USD
P/E Ratio: 14.93
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 62.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3