Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
38.78
-0.12 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
38.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
FENI Dividend Information
FENI has a dividend yield of 2.96% and paid $1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
2.96%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
46.31%
Dividend Growth(1Y)
40.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.274 | 2026-03-24 |
| 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.