Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
38.27
-0.97 (-2.47%)
Mar 5, 2026, 4:00 PM EST - Market closed
FENI Dividend Information
FENI has a dividend yield of 2.86% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.86%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
47.55%
Dividend Growth(1Y)
31.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.362 | 2025-12-23 |
| 2025-09-19 | $0.169 | 2025-09-23 |
| 2025-06-20 | $0.344 | 2025-06-24 |
| 2025-03-21 | $0.220 | 2025-03-25 |
| 2024-12-20 | $0.159 | 2024-12-24 |
| 2024-09-20 | $0.161 | 2024-09-24 |
| 2024-06-21 | $0.277 | 2024-06-25 |
| 2024-03-15 | $0.234 | 2024-03-20 |
* Dividend amounts are adjusted for stock splits when applicable.