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FENY
(NYSEARCA)
Fidelity MSCI Energy Index ETF
$33.04-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$0.7870
5x/year
Dividend Yield
2.40%
Last ex-date: Jun 24, 2026
5-Year CAGR
-19.53%
Compound annual growth rate
Dividend Growth
6.06%
Year-over-year change

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

Frequency5x/year
Last Payment$0.2180
Last Ex-DateJun 24, 2026
Last Payment DateJun 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)6.06%
3-Year CAGR-37.33%
5-Year CAGR-19.53%
10-Year CAGR-9.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6906
10-Year Average$0.6600
First PaymentDec 20, 2013

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 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

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Fidelity MSCI Energy Index ETF (FENY) 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
Jun 24, 2026-Jun 24, 2026-$0.2180Quarterly
Mar 25, 2026-Mar 25, 2026-$0.1890Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026-$0.1870Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.1850Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.1950Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.2180Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.1890Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.1620Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.2070Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.1840Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.1740Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.2000Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.1720Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.1890Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.2070Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1910Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.2290Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.2080Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022-$0.1670Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.1380Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.1520Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 16, 2021$0.1280Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 16, 2021$0.1420Quarterly
Dec 18, 2020-Dec 23, 2020Feb 5, 2020$0.1030Quarterly
Sep 18, 2020-Sep 23, 2020Feb 5, 2020$0.1330Quarterly
Jun 19, 2020-Jun 24, 2020Feb 5, 2020$0.1210Quarterly
Mar 20, 2020-Mar 25, 2020Feb 5, 2020$0.1100Quarterly
Dec 20, 2019-Dec 26, 2019Jan 16, 2019$0.5900Quarterly
Sep 20, 2019-Sep 25, 2019Jan 16, 2019$0.1490Quarterly
Jun 21, 2019-Jun 26, 2019Jan 16, 2019$0.1530Quarterly
Mar 15, 2019-Mar 20, 2019Jan 16, 2019$0.1380Quarterly
Dec 21, 2018-Dec 27, 2018Jan 25, 2018$0.1240Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.1370Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1250Quarterly
Mar 16, 2018-Mar 21, 2018Jan 25, 2018$0.1150Quarterly
Dec 15, 2017-Dec 20, 2017Dec 14, 2017$0.1280Quarterly
Sep 15, 2017-Sep 20, 2017Sep 14, 2017$0.2160Quarterly
Jun 16, 2017-Jun 22, 2017Jun 16, 2017$0.1240Quarterly
Mar 17, 2017-Mar 23, 2017Mar 17, 2017$0.1210Quarterly
Dec 16, 2016-Dec 22, 2016-$0.1080Quarterly
Sep 16, 2016-Sep 22, 2016-$0.1240Quarterly
Jun 17, 2016-Jun 23, 2016-$0.1210Quarterly
Mar 18, 2016-Mar 24, 2016Mar 18, 2016$0.1330Quarterly
Dec 18, 2015-Dec 24, 2015Dec 18, 2015$0.1150Quarterly
Sep 18, 2015-Sep 24, 2015Sep 18, 2015$0.1350Quarterly
Jun 19, 2015-Jun 25, 2015Jun 19, 2015$0.1470Quarterly
Mar 20, 2015-Mar 26, 2015Mar 20, 2015$0.1250Quarterly
Dec 19, 2014-Dec 26, 2014Dec 19, 2014$0.1030Quarterly
Sep 19, 2014-Sep 25, 2014Sep 19, 2014$0.1340Quarterly
Jun 20, 2014-Jun 26, 2014Jun 20, 2014$0.1000Quarterly
Mar 21, 2014-Mar 27, 2014Mar 21, 2014$0.0990Quarterly
Dec 20, 2013-Dec 27, 2013Dec 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 2.40% based on current price and annual dividend payments.

When does FENY pay dividends?

FENY pays dividends 5x/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 June 24, 2026. See the full history in the payment table below.

Has FENY increased its dividend?

Review the growth metrics section to analyze FENY's dividend growth trends and historical payout patterns.

How much dividend does FENY pay annually?

FENY pays an annual dividend of $0.79 per share based on recent distributions.