Fidelity MSCI Energy Index ETF Dividend History
FENYETF · NYSE Arca
$37.53
-$0.10 (-0.25%)
EOD Oct 29, 2026
Does FENY pay a dividend?
Yes. FENY pays quarterly: $0.79 per share over the last twelve months, a trailing yield of 2.10%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 8.3% | -0.3% | 11.0% | 4.2% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.10%: the 4 payments of the last twelve months ($0.79) divided by today's price. Forward yield 2.18%: 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 52 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.20 | -2.4% |
| Jun 18, 2026 | $0.21 | +12.3% |
| Mar 20, 2026 | $0.19 | +1.1% |
| Dec 19, 2025 | $0.18 | -5.1% |
| Sep 19, 2025 | $0.20 | -10.6% |
| Jun 20, 2025 | $0.22 | +15.3% |
| Mar 21, 2025 | $0.19 | +16.7% |
| Dec 20, 2024 | $0.16 | -21.7% |
| Sep 20, 2024 | $0.21 | +12.5% |
| Jun 21, 2024 | $0.18 | +5.7% |
| Mar 15, 2024 | $0.17 | -13.0% |
| Dec 15, 2023 | $0.20 | +16.3% |
| Sep 15, 2023 | $0.17 | -9.0% |
| Jun 16, 2023 | $0.19 | -8.7% |
| Mar 17, 2023 | $0.21 | +8.4% |
| Dec 16, 2022 | $0.19 | -16.6% |
| Sep 16, 2022 | $0.23 | +10.1% |
| Jun 17, 2022 | $0.21 | +24.6% |
| Mar 18, 2022 | $0.17 | +21.0% |
| Dec 17, 2021 | $0.14 | -9.2% |
| Sep 17, 2021 | $0.15 | +18.7% |
| Jun 18, 2021 | $0.13 | -9.9% |
| Mar 19, 2021 | $0.14 | +37.9% |
| Dec 18, 2020 | $0.10 | -22.6% |
| Sep 18, 2020 | $0.13 | +9.9% |
| Jun 19, 2020 | $0.12 | +10.0% |
| Mar 20, 2020 | $0.11 | -81.4% |
| Dec 20, 2019unverified† | $0.59 | +296.0% |
| Sep 20, 2019 | $0.15 | -2.6% |
| Jun 21, 2019 | $0.15 | +10.9% |
| Mar 15, 2019 | $0.14 | +11.3% |
| Dec 21, 2018 | $0.12 | -9.5% |
| Sep 21, 2018 | $0.14 | +9.6% |
| Jun 15, 2018 | $0.13 | +8.7% |
| Mar 16, 2018 | $0.12 | -10.2% |
| Dec 15, 2017 | $0.13 | -40.7% |
| Sep 15, 2017 | $0.22 | +74.2% |
| Jun 16, 2017 | $0.12 | +2.5% |
| Mar 17, 2017 | $0.12 | +12.0% |
| Dec 16, 2016 | $0.11 | -12.9% |
| Sep 16, 2016 | $0.12 | +2.5% |
| Jun 17, 2016 | $0.12 | -9.0% |
| Mar 18, 2016 | $0.13 | +15.7% |
| Dec 18, 2015 | $0.12 | -14.8% |
| Sep 18, 2015 | $0.14 | -8.2% |
| Jun 19, 2015 | $0.15 | +17.6% |
| Mar 20, 2015 | $0.13 | +21.4% |
| Dec 19, 2014 | $0.10 | -23.1% |
| Sep 19, 2014 | $0.13 | +34.0% |
| Jun 20, 2014 | $0.10 | +1.0% |
| Mar 21, 2014 | $0.10 | +19.3% |
| Dec 20, 2013 | $0.08 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.60 | |
| 2025 | 4 | $0.79 | +8.3% |
| 2024 | 4 | $0.73 | -5.3% |
| 2023 | 4 | $0.77 | -3.4% |
| 2022 | 4 | $0.79 | +42.0% |
| 2021 | 4 | $0.56 | +19.9% |
| 2020 | 4 | $0.47 | |
| 2019 | 3 | $0.44 | -12.2% |
| 2018 | 4 | $0.50 | -14.9% |
| 2017 | 4 | $0.59 | +21.2% |
| 2016 | 4 | $0.49 | -6.9% |
| 2015 | 4 | $0.52 | +19.7% |
| 2014 | 4 | $0.44 | |
| 2013 | 1 | $0.08 |
FENY dividend questions
How much does FENY pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Sep 18, 2026. Over the last twelve months FENY paid $0.79 per share, and $0.79 in 2025. FENY pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FENY'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. FENY 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 FENY's dividend yield?+
A trailing 12-month yield of 2.10%: $0.79 per share paid, divided by the Oct 29, 2026 close of $37.53. The latest payment taken 4 times a year gives a forward yield of 2.18%.
Is FENY'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.
How fast has FENY's dividend grown?+
The yearly payout grew 11.0% a year over five years and 4.2% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
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 Oct 29, 2026. For what the fund owns, see the FENY holdings.