FENI Dividend
Fidelity Enhanced International ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.06%
- Annual dividend
- $1.22
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $39.73
- Market cap
- $11.6B
Is FENI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.06% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
FENI dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2100 | Quarterly | ||
| $0.3710 | Quarterly | ||
| $0.2740 | Quarterly | ||
| $0.3620 | Quarterly | ||
| $0.1690 | Quarterly | ||
| $0.3440 | Quarterly | ||
| $0.2200 | Quarterly | ||
| $0.1590 | Quarterly | ||
| $0.1610 | Quarterly | ||
| $0.2770 | Quarterly | ||
| $0.2340 | Quarterly | ||
| $0.0570 | Monthly | ||
| $0.2580 | Irregular |
How much would FENI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FENI dividend income →FENI appears in
Other financial services dividend ETFs
Closest to FENI on yield.
- CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF3.06%
- FLKRFranklin FTSE South Korea ETF3.06%
- EPHEiShares MSCI Philippines ETF3.06%
- FEPFirst Trust Europe AlphaDEX Fund3.06%
- ILFiShares Latin America 40 ETF3.06%
- DIMWisdomTree International MidCap Dividend Fund3.06%
- SPDWState Street SPDR Portfolio Developed World ex-US ETF3.07%
- CDLVictoryShares US Large Cap High Div Volatility Wtd ETF3.05%
Frequently asked questions
- Does FENI pay a dividend?
- Yes. Fidelity Enhanced International ETF pays a quarterly dividend, currently yielding 3.06% based on trailing twelve-month payments of $1.22 per share.
- How much does FENI pay in dividends?
- $1.22 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FENI ex-dividend date?
- No upcoming ex-dividend date is currently on record for FENI. Dates appear here once the company declares them.