Emerging Mkts Multifactor ETF/Fidelity Covington Trust (BATS:FDEM) Dividend History
Click to see Emerging Mkts Multifactor ETF/Fidelity Covington Trust Dividend Data, Dates and more financial information, or here to see FDEM Projected 10 Year Dividend Yield.
| Emerging Mkts Multifactor ETF/Fidelity Covington Trust (BATS:FDEM) Dividend Information | |||||
|---|---|---|---|---|---|
| Emerging Mkts Multifactor ETF/Fidelity Covington Trust (BATS:FDEM) Dividend History | |||||
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 24, 20263/24/26 | 0 | 0.157 |
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2026 Total: | 0.157 | ||||
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 23, 202512/23/25 | 0 | 0.225 |
| Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 23, 20259/23/25 | 0 | 0.277 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 24, 20256/24/25 | 0 | 0.343 |
| Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 25, 20253/25/25 | 0 | 0.152 |
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2025 Total: | 0.997 | ||||
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 24, 202412/24/24 | 0 | 0.308 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 24, 20249/24/24 | 0 | 0.241 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 25, 20246/25/24 | 0 | 0.355 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 20, 20243/20/24 | 0 | 0.119 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | 0 | 0.016 |
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2024 Total: | 1.039 | ||||
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| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 20, 202312/20/23 | 0 | 0.119 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 20, 20239/20/23 | 0 | 0.420 |
| Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 22, 20236/22/23 | 0 | 0.390 |
| Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 22, 20233/22/23 | 0 | 0.114 |
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2023 Total: | 1.043 | ||||
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 21, 202212/21/22 | 0 | 0.124 |
| Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 21, 20229/21/22 | 0 | 0.248 |
| Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 23, 20226/23/22 | 0 | 0.374 |
| Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 23, 20223/23/22 | 0 | 0.102 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 04, 20221/4/22 | 0 | 0.007 |
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2022 Total: | 0.855 | ||||
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 22, 202112/22/21 | 0 | 0.158 |
| Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 22, 20219/22/21 | 0 | 0.175 |
| Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 23, 20216/23/21 | 0 | 0.268 |
| Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 24, 20213/24/21 | 0 | 0.088 |
| Emerging Mkts Multifactor ETF/Fidelity Covington TrustFDEM 2021 Total: | 0.689 | ||||
Dec. 19, 2025DIVIDEND RATE DECREASE: Emerging Mkts Multifactor ETF/Fidelity Covington Trust (BATS: FDEM) on 12-19-2025 decreased dividend rate > 5% from $1.08 to $1.00
Read more...Dec. 18, 2025DIVIDEND ANNOUNCEMENT: Emerging Mkts Multifactor ETF/Fidelity Covington Trust (BATS: FDEM) on 12-18-2025 declared a dividend of $0.2250 per share
Read more...Sep. 19, 2025DIVIDEND RATE INCREASE: Emerging Mkts Multifactor ETF/Fidelity Covington Trust (BATS: FDEM) on 09-19-2025 increased dividend rate > 3% from $1.04 to $1.08
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch (NYSE: MVRL) on 04-07-2026 decreased dividend rate > 5% from $2.82 to $2.38
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
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