FEDM Distribution History & Yield
Northern Trust ESG & Climate Developed Markets ex-US Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.265 | $26.50 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.265 | $26.50 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.265 | $26.50 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.265 | $26.50 | Estimated |
Estimated dates and amounts are projected from FEDM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.06 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much FEDM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,133 | $72,529 | $1,200 |
| $500 / month | 5,661 | $362,643 | $6,000 |
| $1,000 / month | 11,321 | $725,287 | $12,000 |
Based on the forward yield of 1.65%. $10,000 in FEDM would currently pay about $165 a year ($14 a month on average). Model reinvestment and growth →
FEDM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.265 | -70.3% |
| Jun 18, 2026 | — | $0.891 | +460.4% |
| Mar 20, 2026 | — | $0.159 | -70.7% |
| Dec 19, 2025 | — | $0.542 | +106.9% |
| Sep 19, 2025 | — | $0.262 | -67.3% |
| Jun 20, 2025 | — | $0.801 | +430.5% |
| Mar 21, 2025 | — | $0.151 | -49.3% |
| Dec 20, 2024 | — | $0.298 | +1.7% |
| Sep 20, 2024 | — | $0.293 | -58.3% |
| Jun 21, 2024 | — | $0.702 | +489.9% |
| Mar 15, 2024 | — | $0.119 | -52.8% |
| Dec 15, 2023 | — | $0.252 | +10.0% |
| Sep 15, 2023 | — | $0.229 | -65.5% |
| Jun 16, 2023 | — | $0.663 | +502.7% |
| Mar 17, 2023 | — | $0.11 | -40.5% |
| Dec 16, 2022 | — | $0.185 | -14.4% |
| Sep 16, 2022 | — | $0.216 | -61.5% |
| Jun 17, 2022 | — | $0.561 | +450.0% |
| Mar 18, 2022 | — | $0.102 | — |
Payout risk check
FEDM's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved +11.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust ESG & Climate Developed Markets ex-US Core ETF
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund family: Northern Trust. Category: Foreign Large Blend. First distribution on our records: Mar 18, 2022. 19 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FEDM distribution FAQ
When is FEDM's next ex-distribution date?
FEDM's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.265 per share, expected on Jan 1, 2027.
How often does FEDM pay distributions?
FEDM pays distributions every quarter, 4 times a year. The most recent payment was $0.265 per share with an ex-date of Sep 18, 2026.
What is FEDM's distribution yield?
FEDM's trailing 12-month distribution yield is 2.90%, based on $1.857 per share paid over the last year and a share price of $64.07. The forward yield, using the indicated annual rate of $1.06 per share, is 1.65%.
How much does FEDM pay per share?
FEDM pays about $0.265 per share each quarter, which works out to roughly $1.06 per share a year. 100 shares would collect about $106.00 a year.
Has FEDM grown or cut its distribution?
FEDM has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +16.1% a year.
How many shares of FEDM do I need to earn $100 a month?
At the current forward yield of 1.65%, you would need about 1,133 shares of FEDM (roughly $72,529 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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