Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
26.86
+0.35 (1.32%)
Nov 21, 2024, 2:04 PM EST - Market open
FENY Dividend Information
FENY has a dividend yield of 2.85% 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 20, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
25.08%
Dividend Growth(1Y)
0.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2020 | $0.133 | Sep 23, 2020 |
| Jun 19, 2020 | $0.121 | Jun 24, 2020 |
| Mar 20, 2020 | $0.110 | Mar 25, 2020 |
| Dec 20, 2019 | $0.590 | Dec 26, 2019 |
| Sep 20, 2019 | $0.149 | Sep 25, 2019 |
| Jun 21, 2019 | $0.153 | Jun 26, 2019 |
| Mar 15, 2019 | $0.138 | Mar 20, 2019 |
| Dec 21, 2018 | $0.124 | Dec 27, 2018 |
| Sep 21, 2018 | $0.137 | Sep 26, 2018 |
| Jun 15, 2018 | $0.125 | Jun 20, 2018 |
| Mar 16, 2018 | $0.115 | Mar 21, 2018 |
| Dec 15, 2017 | $0.128 | Dec 20, 2017 |
| Sep 15, 2017 | $0.216 | Sep 20, 2017 |
| Jun 16, 2017 | $0.124 | Jun 22, 2017 |
| Mar 17, 2017 | $0.121 | Mar 23, 2017 |
| Dec 16, 2016 | $0.108 | Dec 22, 2016 |
| Sep 16, 2016 | $0.124 | Sep 22, 2016 |
| Jun 17, 2016 | $0.121 | Jun 23, 2016 |
| Mar 18, 2016 | $0.133 | Mar 24, 2016 |
| Dec 18, 2015 | $0.115 | Dec 24, 2015 |
| Sep 18, 2015 | $0.135 | Sep 24, 2015 |
| Jun 19, 2015 | $0.147 | Jun 25, 2015 |
| Mar 20, 2015 | $0.125 | Mar 26, 2015 |
| Dec 19, 2014 | $0.103 | Dec 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.