Fidelity MSCI Energy Index ETF (FENY)
NYSEARCA: FENY · Real-Time Price · USD
25.52
-0.10 (-0.39%)
Dec 5, 2025, 4:00 PM EST - Market closed
FENY Dividend Information
FENY has a dividend yield of 2.99% and paid $0.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
49.30%
Dividend Growth(1Y)
-0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.195 | 2025-09-23 |
| 2025-06-20 | $0.218 | 2025-06-24 |
| 2025-03-21 | $0.189 | 2025-03-25 |
| 2024-12-20 | $0.162 | 2024-12-24 |
| 2024-09-20 | $0.207 | 2024-09-24 |
| 2024-06-21 | $0.184 | 2024-06-25 |
| 2024-03-15 | $0.174 | 2024-03-20 |
| 2023-12-15 | $0.200 | 2023-12-20 |
| 2023-09-15 | $0.172 | 2023-09-20 |
| 2023-06-16 | $0.189 | 2023-06-22 |
| 2023-03-17 | $0.207 | 2023-03-22 |
| 2022-12-16 | $0.191 | 2022-12-21 |
| 2022-09-16 | $0.229 | 2022-09-21 |
| 2022-06-17 | $0.208 | 2022-06-23 |
| 2022-03-18 | $0.167 | 2022-03-23 |
| 2021-12-17 | $0.138 | 2021-12-22 |
| 2021-09-17 | $0.152 | 2021-09-22 |
| 2021-06-18 | $0.128 | 2021-06-23 |
| 2021-03-19 | $0.142 | 2021-03-24 |
| 2020-12-18 | $0.103 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.