Annual Dividend (TTM)
$1.7400
6x/year
FENI
(NYSEARCA)Fidelity Enhanced International ETF
$39.70-- (--)
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FENI ETF Dividends: Fidelity Enhanced International ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.38%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
96.83%
1 consecutive years
Fidelity Enhanced International ETF (FENI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency6x/year
Last Payment$0.1690
Last Ex-DateSep 23, 2026
Last Payment DateSep 23, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)96.83%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0450
10-Year Average$1.0450
First PaymentMar 15, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Fidelity Enhanced International ETF (FENI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 23, 2026 | - | Sep 23, 2026 | - | $0.1690 | Quarterly |
| Jun 24, 2026 | - | Jun 24, 2026 | - | $0.3440 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 6, 2026 | $0.3710 | Quarterly |
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.2200 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 6, 2026 | $0.2740 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 6, 2025 | $0.3620 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 6, 2025 | $0.1690 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 6, 2025 | $0.3440 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 6, 2025 | $0.2200 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Jun 5, 2024 | $0.1590 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Jun 5, 2024 | $0.1610 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jun 5, 2024 | $0.2770 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | $0.2340 | Quarterly |
Frequently Asked Questions About Fidelity Enhanced International ETF Dividends
What is the dividend yield for FENI?
FENI has a dividend yield of 4.38% based on current price and annual dividend payments.
When does FENI pay dividends?
FENI pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FENI?
The most recent ex-dividend date for FENI is September 23, 2026. See the full history in the payment table below.
Has FENI increased its dividend?
FENI has shown dividend growth with 1 consecutive years of increases.
How much dividend does FENI pay annually?
FENI pays an annual dividend of $1.74 per share based on recent distributions.