FEM Dividend History & Analysis | 2.5% Yield
FEM has a dividend yield of 2.5% and paid 0.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD BATS ETF Cambria Emerging |
832 M | 5.87% | 8.07% |
| DVYE NYSE ETF Emerging Markets Dividend |
1,198 M | 5.16% | 6.52% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 4.38% | 7.42% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
1,993 M | 4.63% | 6.92% |
| DEM NYSE ETF Emerging Markets High |
4,015 M | 4.62% | 6.75% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,516 M | 4.12% | 6.02% |
| HEEM BATS ETF Currency Hedged Emerging |
270 M | 3.71% | 5.16% |
| XCEM NYSE ETF Columbia EM Core ex-China |
1,996 M | 3.39% | 4.27% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 2.84% | 4.67% |
| VWO NYSE ETF FTSE Emerging Markets Shares |
118,822 M | 3.08% | 3.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
2,512 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,642 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,516 M | 51.69% | 98.0% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 45.24% | 100.0% |
| EMXC NASDAQ ETF Emerging Markets ex China |
23,481 M | 25.54% | 95.2% |
| HEEM BATS ETF Currency Hedged Emerging |
270 M | 22.52% | 88.3% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,654 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
8,906 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,429 M | 16.05% | 96.6% |
FEM Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Quarterly | 0.19 | +475.8% | 0.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.033 | -84.2% | 0.11% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.209 | -26.1% | 0.77% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.283 | -12.7% | 1.06% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.324 | +730.8% | 1.33% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.039 | -73.1% | 0.17% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.145 | -55.4% | 0.63% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.325 | +34.9% | 1.35% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.241 | +153.7% | 1.01% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.095 | +5.6% | 0.41% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.09 | -80.5% | 0.41% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.461 | -8.7% | 2.17% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.505 | +1074.4% | 2.41% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.043 | -78.9% | 0.21% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.204 | -61.9% | 0.98% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.536 | -0.9% | 2.74% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.541 | +3764.3% | 2.56% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.014 | -93.7% | 0.06% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.223 | -59.7% | 0.86% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.554 | 0% | 2.02% |
FEM Dividend FAQ
As of July 2026, FEM's dividend yield is 2.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 31.91.
As of July 2026, FEM paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.19 USD.
FEM pays dividends quarterly. Over the last 12 months, FEM has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FEM for the next payments are between 0.254 (+33.7%) and 0.255 (+34.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.60%.
The latest dividend paid per share was 0.19 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Emerging Markets (FEM) is currently unknown.
The next Ex-Dividend date for Emerging Markets (FEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FEM's average dividend growth rate over the past 5 years is -13.8% per year. Negative growth: FEM's dividend growth is negative and declining.
FEM's 5-Year Yield on Cost is 3.31%. If you bought FEM's shares at 21.63 USD five years ago, your current annual dividend income (0.72 USD per share, trailing 12 months) equals 3.31% of your original purchase price.
FEM Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
FEM's 2.54% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FEM is unknown.
FEM's Overall Dividend Rating is 6.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-13 02:06 UTC