Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) Dividend Yield, History & Forecast

Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.81% ($1.86 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $85M. Review FEDM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEDM fund composition

FEDM holds 255 positions, with 16.4% of assets in its ten largest. It charges an expense ratio of 0.16%, and manages $86.0M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR 0.092.79%
RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 01.85%
SHEL.LSHELL PLC1.79%
NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.491.65%
SAP.DESAP SE COMMON STOCK EUR 01.49%
SIE.DESIEMENS AG COMMON STOCK EUR 01.45%
AZN.LASTRAZENECA PLC COMMON STOCK GBP 0.251.43%
6857.TADVANTEST CORP COMMON STOCK JPY1.37%
6098.TRECRUIT HOLDINGS CO LTD COMMON STOCK JPY1.34%
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 01.29%

Sector allocation

Financial Services28.3%Industrials16.5%Technology12.8%Healthcare9.6%Consumer Defensive6.5%Basic Materials6.2%Energy5.7%Consumer Cyclical5.2%Other12.6%

Frequently Asked Questions about Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM)

What is Northern Trust ESG & Climate Developed Markets ex-US Core ETF's dividend yield?
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $1.86 per share annually based on the most recent payout schedule.
When does Northern Trust ESG & Climate Developed Markets ex-US Core ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has Northern Trust ESG & Climate Developed Markets ex-US Core ETF increased its dividend?
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) has increased its dividend for 3 consecutive years.
What does Northern Trust ESG & Climate Developed Markets ex-US Core ETF invest in?
Individuals looking to integrate their environmental, social, governance (ESG), and climate values into investments within developed markets outside the U.S. will find this fund suitable. Its primary goal is to broadly match the capital growth and income performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index, without factoring in fees and expenses.