FESM ETF

$48.32
Dividend Yield
0.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-11.43%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.11Dividend
Mar 20, 2026Mar 24, 2026$0.09Dividend
Dec 19, 2025Dec 23, 2025$0.08Dividend
Sep 19, 2025Sep 23, 2025$0.05Dividend
Jun 20, 2025Jun 24, 2025$0.01Dividend
Mar 21, 2025Mar 25, 2025$0.16Dividend
Dec 20, 2024Dec 24, 2024$0.16Dividend
Sep 20, 2024Sep 24, 2024$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20254$0.31
20244$0.35
20231$0.02

FESM ETF Dividends

FESM dividends yield 0.71%, paid on a quarterly basis. The most recent distribution was $0.1140 on 2026-06-18.

FESM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

FESM ETF Dividend Information

Annual Dividend: $0.46 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1140
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FESM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.1140Dividend
2026-03-20$0.0910Dividend
2025-12-19$0.0840Dividend
2025-09-19$0.0520Dividend
2025-06-20$0.0140Dividend
2025-03-21$0.1600Dividend
2024-12-20$0.1580Dividend
2024-09-20$0.0700Dividend
2024-06-21$0.0530Dividend
2024-03-15$0.0690Dividend

Dividend Trend

Loading chart...