FENI
Fidelity Enhanced International ETF
FENI | AMEX
$39.61
-$0.41 (-1.02%)
At close: Oct 30, 2026, 4:00 PM ET
$39.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.07%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
36.43%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.210 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.371 | Feb 6, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.274 | Feb 6, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.362 | Feb 6, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.169 | Feb 6, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.344 | Feb 6, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.220 | Feb 6, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.159 | Jun 5, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.161 | Jun 5, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.277 | Jun 5, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.234 | Mar 14, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Nov 14, 2023 | $0.057 | - | Nov 14, 2023 | Nov 15, 2023 |
| Oct 13, 2023 | $0.258 | - | Oct 13, 2023 | Oct 16, 2023 |
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