Annual Dividend (TTM)
$1.1840
6x/year
FENY
(NYSEARCA)Fidelity MSCI Energy Index ETF
$33.07-- (--)
Loading... - Market loading
FENY ETF Dividends: Fidelity MSCI Energy Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.58%
Last ex-date: Sep 23, 2026
5-Year CAGR
11.00%
Compound annual growth rate
Dividend Growth
52.58%
1 consecutive years
Fidelity MSCI Energy Index ETF (FENY) 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$0.1950
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)52.58%
3-Year CAGR-0.34%
5-Year CAGR11.00%
10-Year CAGR4.19%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7762
10-Year Average$0.7028
First PaymentDec 20, 2013
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Fidelity MSCI Energy Index ETF (FENY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 23, 2026 | - | Sep 23, 2026 | - | $0.1950 | Quarterly |
| Jun 24, 2026 | - | Jun 24, 2026 | - | $0.2180 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 6, 2026 | $0.2100 | Quarterly |
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.1890 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 6, 2026 | $0.1870 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 6, 2025 | $0.1850 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 6, 2025 | $0.1950 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 6, 2025 | $0.2180 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 6, 2025 | $0.1890 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 22, 2024 | $0.1620 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | $0.2070 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 22, 2024 | $0.1840 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | $0.1740 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | $0.2000 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Sep 14, 2023 | $0.1720 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jun 15, 2023 | $0.1890 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Mar 16, 2023 | $0.2070 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | $0.1910 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Sep 15, 2022 | $0.2290 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | Jun 16, 2022 | $0.2080 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | - | $0.1670 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Dec 16, 2021 | $0.1380 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | $0.1520 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Mar 16, 2021 | $0.1280 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Mar 16, 2021 | $0.1420 | Quarterly |
| Dec 18, 2020 | - | Dec 23, 2020 | Feb 5, 2020 | $0.1030 | Quarterly |
| Sep 18, 2020 | - | Sep 23, 2020 | Feb 5, 2020 | $0.1330 | Quarterly |
| Jun 19, 2020 | - | Jun 24, 2020 | Feb 5, 2020 | $0.1210 | Quarterly |
| Mar 20, 2020 | - | Mar 25, 2020 | Feb 5, 2020 | $0.1100 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 16, 2019 | $0.5900 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 16, 2019 | $0.1490 | Quarterly |
| Jun 21, 2019 | - | Jun 26, 2019 | Jan 16, 2019 | $0.1530 | Quarterly |
| Mar 15, 2019 | - | Mar 20, 2019 | Jan 16, 2019 | $0.1380 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Jan 25, 2018 | $0.1240 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Sep 20, 2018 | $0.1370 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.1250 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Jan 25, 2018 | $0.1150 | Quarterly |
| Dec 15, 2017 | - | Dec 20, 2017 | Dec 14, 2017 | $0.1280 | Quarterly |
| Sep 15, 2017 | - | Sep 20, 2017 | Sep 14, 2017 | $0.2160 | Quarterly |
| Jun 16, 2017 | - | Jun 22, 2017 | Jun 16, 2017 | $0.1240 | Quarterly |
| Mar 17, 2017 | - | Mar 23, 2017 | Mar 17, 2017 | $0.1210 | Quarterly |
| Dec 16, 2016 | - | Dec 22, 2016 | Dec 15, 2016 | $0.1080 | Quarterly |
| Sep 16, 2016 | - | Sep 22, 2016 | Sep 15, 2016 | $0.1240 | Quarterly |
| Jun 17, 2016 | - | Jun 23, 2016 | Jun 16, 2016 | $0.1210 | Quarterly |
| Mar 18, 2016 | - | Mar 24, 2016 | Mar 18, 2016 | $0.1330 | Quarterly |
| Dec 18, 2015 | - | Dec 24, 2015 | Dec 18, 2015 | $0.1150 | Quarterly |
| Sep 18, 2015 | - | Sep 24, 2015 | Sep 18, 2015 | $0.1350 | Quarterly |
| Jun 19, 2015 | - | Jun 25, 2015 | Jun 19, 2015 | $0.1470 | Quarterly |
| Mar 20, 2015 | - | Mar 26, 2015 | Mar 20, 2015 | $0.1250 | Quarterly |
| Dec 19, 2014 | - | Dec 26, 2014 | Dec 19, 2014 | $0.1030 | Quarterly |
| Sep 19, 2014 | - | Sep 25, 2014 | Sep 19, 2014 | $0.1340 | Quarterly |
| Jun 20, 2014 | - | Jun 26, 2014 | Jun 20, 2014 | $0.1000 | Quarterly |
| Mar 21, 2014 | - | Mar 27, 2014 | Mar 21, 2014 | $0.0990 | Quarterly |
| Dec 20, 2013 | - | Dec 27, 2013 | Dec 20, 2013 | $0.0830 | - |
Frequently Asked Questions About Fidelity MSCI Energy Index ETF Dividends
What is the dividend yield for FENY?
FENY has a dividend yield of 3.58% based on current price and annual dividend payments.
When does FENY pay dividends?
FENY pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FENY?
The most recent ex-dividend date for FENY is September 23, 2026. See the full history in the payment table below.
Has FENY increased its dividend?
FENY has shown dividend growth with 1 consecutive years of increases.
How much dividend does FENY pay annually?
FENY pays an annual dividend of $1.18 per share based on recent distributions.