FEMS ETF

$45.41
Dividend Yield
3.72%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.65
YoY Growth
+20.06%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.65D
Sep 25, 2025Sep 30, 2025$0.53D
Jun 26, 2025Jun 30, 2025$0.52D
Mar 27, 2025Mar 31, 2025$0.09D
Dec 13, 2024Dec 31, 2024$0.45D
Sep 26, 2024Sep 30, 2024$0.34D
Jun 27, 2024Jun 28, 2024$0.54D
Mar 21, 2024Mar 28, 2024$0.17D

Annual Dividend Summary

YearPaymentsTotal
20254$1.80
20244$1.50
20234$1.79
20224$1.77
20214$2.51

FEMS ETF Dividends

FEMS dividends yield 3.72%, paid on a quarterly basis. The most recent distribution was $0.6494 on 2025-12-12.

FEMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

FEMS total return performance includes reinvested dividends. FEMS high-yield alternatives are available in the ETF Screener.

FEMS ETF Dividend Information

Annual Dividend:$0.65 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.6494
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FEMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.6494D
2025-09-25$0.5320D
2025-06-26$0.5218D
2025-03-27$0.0936D
2024-12-13$0.4454D
2024-09-26$0.3413D
2024-06-27$0.5415D
2024-03-21$0.1684D
2023-12-22$0.3704D
2023-09-22$0.6517D

Dividend Trend

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