Dividend history and dates

Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) dividend yield and history

Review FEDM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.78%
Annual dividend$1.85
Reference price$66.74
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJun 25, 2026

FEDM dividend overview

Northern Trust ESG & Climate Developed Markets ex-US Core ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.78%, calculated from recorded dividends and a reference price of $66.74.

The recorded annual dividend is $1.85, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FEDM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.8908

FEDM dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.8908 Quarterly Historical
$0.1591 Quarterly Historical
$0.5421 Quarterly Historical
$0.2615 Quarterly Historical
$0.8005 Quarterly Historical
$0.1505 Quarterly Historical
$0.2978 Quarterly Historical
$0.2925 Quarterly Historical
$0.7019 Quarterly Historical
$0.1192 Quarterly Historical
$0.2524 Quarterly Historical
$0.2289 Quarterly Historical

Company and dividend details

TickerFEDM
Company or fundNorthern Trust ESG & Climate Developed Markets ex-US Core ETF
MarketUnited States
CategoriesETFs
Market capitalization$81.8M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FEDM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.