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Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
40.88
-0.47 (-1.14%)
At close: Sep 9, 2026, 4:00 PM EDT
40.90
+0.02 (0.05%)
After-hours: Sep 9, 2026, 8:00 PM EDT

FENI Dividend Information

FENI has a dividend yield of 2.88% and paid $1.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.88%
Annual Dividend
$1.18
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
47.52%
Dividend Growth
33.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.371Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.274Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.362Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.169Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.344Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.220Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.159Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.161Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.277Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.234Mar 18, 2024Mar 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts