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Fidelity Enhanced International ETF

FENINYSEARCAFidelityEquity

$39.71Today:- (-)1Y +12.03%

As of Oct 16, 2026 close

Assets (AUM)
$11.49B
Expense ratio
0.28%
Dividend yield
3.06%
Holdings
454
52-week range
$34.36$42.09
Volume (live)
-
Avg. volume (3M)
1.43M

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.

Project your income from FENI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2170
Quarterly
Dividend Yield
3.06%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+36.43%
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

FrequencyQuarterly
Last Payment$0.2100
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+36.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9630
10-Year Average$0.9630
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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Fidelity Enhanced International ETF (FENI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 22, 2026Feb 6, 2026$0.2100Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Feb 6, 2026$0.3710Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.2740Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.3620Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.1690Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 6, 2025$0.3440Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.2200Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Jun 5, 2024$0.1590Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Jun 5, 2024$0.1610Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 5, 2024$0.2770Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.2340Quarterly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Enhanced International ETF Dividends

What is the dividend yield for FENI?

FENI has a dividend yield of 3.06%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FENI pay dividends?

FENI pays dividends quarterly. 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 was September 18, 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, based on distributions through Sep 18, 2026.

How much dividend does FENI pay annually?

FENI paid $1.22 per share in distributions over the trailing 12 months (through Sep 18, 2026).