Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
36.58
-0.23 (-0.62%)
Dec 31, 2025, 4:00 PM EST - Market closed
FENI Dividend Information
FENI has a dividend yield of 2.99% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.99%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
46.53%
Dividend Growth(1Y)
31.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.362 | Dec 23, 2025 |
| Sep 19, 2025 | $0.169 | Sep 23, 2025 |
| Jun 20, 2025 | $0.344 | Jun 24, 2025 |
| Mar 21, 2025 | $0.220 | Mar 25, 2025 |
| Dec 20, 2024 | $0.159 | Dec 24, 2024 |
| Sep 20, 2024 | $0.161 | Sep 24, 2024 |
| Jun 21, 2024 | $0.277 | Jun 25, 2024 |
| Mar 15, 2024 | $0.234 | Mar 20, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.