Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
24.49
+0.02 (0.08%)
Nov 3, 2025, 4:00 PM EST - Market closed
FENY Dividend Information
FENY has a dividend yield of 3.12% and paid $0.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
51.45%
Dividend Growth(1Y)
-0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.195 | Sep 23, 2025 |
| Jun 20, 2025 | $0.218 | Jun 24, 2025 |
| Mar 21, 2025 | $0.189 | Mar 25, 2025 |
| Dec 20, 2024 | $0.162 | Dec 24, 2024 |
| Sep 20, 2024 | $0.207 | Sep 24, 2024 |
| Jun 21, 2024 | $0.184 | Jun 25, 2024 |
| Mar 15, 2024 | $0.174 | Mar 20, 2024 |
| Dec 15, 2023 | $0.200 | Dec 20, 2023 |
| Sep 15, 2023 | $0.172 | Sep 20, 2023 |
| Jun 16, 2023 | $0.189 | Jun 22, 2023 |
| Mar 17, 2023 | $0.207 | Mar 22, 2023 |
| Dec 16, 2022 | $0.191 | Dec 21, 2022 |
| Sep 16, 2022 | $0.229 | Sep 21, 2022 |
| Jun 17, 2022 | $0.208 | Jun 23, 2022 |
| Mar 18, 2022 | $0.167 | Mar 23, 2022 |
| Dec 17, 2021 | $0.138 | Dec 22, 2021 |
| Sep 17, 2021 | $0.152 | Sep 22, 2021 |
| Jun 18, 2021 | $0.128 | Jun 23, 2021 |
| Mar 19, 2021 | $0.142 | Mar 24, 2021 |
| Dec 18, 2020 | $0.103 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.