FEMR Distribution History & Yield
Fidelity Enhanced Emerging Markets ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.253 | $25.30 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.253 | $25.30 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.253 | $25.30 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.253 | $25.30 | Estimated |
Estimated dates and amounts are projected from FEMR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.012 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FEMR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,186 | $49,945 | $1,200 |
| $500 / month | 5,929 | $249,723 | $6,000 |
| $1,000 / month | 11,858 | $499,447 | $12,000 |
Based on the forward yield of 2.40%. $10,000 in FEMR would currently pay about $240 a year ($20 a month on average). Model reinvestment and growth →
FEMR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.253 | +232.9% |
| Mar 20, 2026 | — | $0.076 | -44.5% |
| Dec 19, 2025 | — | $0.137 | -8.7% |
| Sep 19, 2025 | — | $0.15 | -39.0% |
| Jun 20, 2025 | — | $0.246 | +170.3% |
| Mar 21, 2025 | — | $0.091 | +1.1% |
| Dec 20, 2024 | — | $0.09 | — |
Payout risk check
FEMR's last 12 distributions were variable (consistency score 54/100).
Its share price moved +44.4% 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 Fidelity Enhanced Emerging Markets ETF
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Fund family: Fidelity Investments. Category: Diversified Emerging Mkts. First distribution on our records: Dec 20, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FEMR distribution FAQ
When is FEMR's next ex-distribution date?
FEMR's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.253 per share, expected on Oct 1, 2026.
How often does FEMR pay distributions?
FEMR pays distributions every quarter, 4 times a year. The most recent payment was $0.253 per share with an ex-date of Jun 18, 2026.
What is FEMR's distribution yield?
FEMR's trailing 12-month distribution yield is 1.46%, based on $0.616 per share paid over the last year and a share price of $42.12. The forward yield, using the indicated annual rate of $1.012 per share, is 2.40%.
How much does FEMR pay per share?
FEMR pays about $0.253 per share each quarter, which works out to roughly $1.012 per share a year. 100 shares would collect about $101.20 a year.
Has FEMR grown or cut its distribution?
FEMR has raised its annual distribution for 1 consecutive year.
How many shares of FEMR do I need to earn $100 a month?
At the current forward yield of 2.40%, you would need about 1,186 shares of FEMR (roughly $49,945 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |