FENI ETF last paid $0.37 per share as of Jun 18, 2026

FENI last paid $0.37 per share, with an ex-dividend date of Jun 18, 2026. FENI is Fidelity Enhanced International ETF.

Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.37
YoY Growth
+31.77%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.37Dividend
Mar 20, 2026Mar 24, 2026$0.27Dividend
Dec 19, 2025Dec 23, 2025$0.36Dividend
Sep 19, 2025Sep 23, 2025$0.17Dividend
Jun 20, 2025Jun 24, 2025$0.34Dividend
Mar 21, 2025Mar 25, 2025$0.22Dividend
Dec 20, 2024Dec 24, 2024$0.16Dividend
Sep 20, 2024Sep 24, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.65
20254$1.09
20244$0.83

FENI ETF Dividends

FENI dividends yield 2.94%, paid on a quarterly basis. The most recent distribution was $0.3710 on 2026-06-18.

FENI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

FENI total return performance includes reinvested dividends. FENI high-yield alternatives are available in the ETF Screener.

FENI ETF Dividend Information

Annual Dividend: $1.48 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3710
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FENI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.3710Dividend
2026-03-20$0.2740Dividend
2025-12-19$0.3620Dividend
2025-09-19$0.1690Dividend
2025-06-20$0.3440Dividend
2025-03-21$0.2200Dividend
2024-12-20$0.1590Dividend
2024-09-20$0.1610Dividend
2024-06-21$0.2770Dividend
2024-03-15$0.2340Dividend

Dividend Trend

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