Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
40.32
-0.14 (-0.35%)
At close: Jun 18, 2026, 4:00 PM EDT
40.70
+0.38 (0.94%)
After-hours: Jun 18, 2026, 8:00 PM EDT
FENI Dividend Information
FENI has a dividend yield of 2.85% and paid $1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
2.85%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
46.07%
Dividend Growth(1Y)
40.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.274 | Mar 24, 2026 |
| 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.