Fidelity Enhanced International ETF Dividend History
FENIETF · NYSE Arca
$39.65
+$0.04 (+0.10%)
EOD Nov 2, 2026
Does FENI pay a dividend?
Yes. FENI pays quarterly: $1.22 per share over the last twelve months, a trailing yield of 3.07%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 31.8% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.07%: the 4 payments of the last twelve months ($1.22) divided by today's price. Forward yield 2.12%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.21 | -43.4% |
| Jun 18, 2026 | $0.37 | +35.4% |
| Mar 20, 2026 | $0.27 | -24.3% |
| Dec 19, 2025 | $0.36 | +114.2% |
| Sep 19, 2025 | $0.17 | -50.9% |
| Jun 20, 2025 | $0.34 | +56.4% |
| Mar 21, 2025 | $0.22 | +38.4% |
| Dec 20, 2024 | $0.16 | -1.2% |
| Sep 20, 2024 | $0.16 | -41.9% |
| Jun 21, 2024 | $0.28 | +18.4% |
| Mar 15, 2024 | $0.23 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.85 | |
| 2025 | 4 | $1.09 | +31.8% |
| 2024 | 4 | $0.83 |
FENI dividend questions
How much does FENI pay in dividends?+
The latest dividend was $0.21 per share, ex-dividend Sep 18, 2026. Over the last twelve months FENI paid $1.22 per share, and $1.09 in 2025. FENI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FENI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FENI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FENI's dividend yield?+
A trailing 12-month yield of 3.07%: $1.22 per share paid, divided by the Nov 2, 2026 close of $39.65. The latest payment taken 4 times a year gives a forward yield of 2.12%.
Is FENI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 2, 2026. For what the fund owns, see the FENI holdings.