Fidelity Enhanced International ETF (FENI) Dividends
Last dividend for Fidelity Enhanced International ETF (FENI) as of June 15, 2026 is 0.27 USD. The forward dividend yield for FENI as of June 15, 2026 is 2.72%.
Dividend history for stock FENI (Fidelity Enhanced International ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Enhanced International ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.2740 USD (-24.31%) | 36.24 USD | 36.24 USD |
| 2025-12-19 | 2025-12-23 | 0.3620 USD (114.20%) | 36.70 USD | 36.70 USD |
| 2025-09-19 | 2025-09-23 | 0.1690 USD (-50.87%) | 35.28 USD | 35.28 USD |
| 2025-06-20 | 2025-06-24 | 0.3440 USD (56.36%) | 33.10 USD | 33.26 USD |
| 2025-03-21 | 2025-03-25 | 0.2200 USD (38.36%) | 29.30 USD | 29.76 USD |
| 2024-12-20 | 2024-12-24 | 0.1590 USD (-1.24%) | 26.91 USD | 27.53 USD |
| 2024-09-20 | 2024-09-24 | 0.1610 USD (-41.88%) | 29.43 USD | 30.28 USD |
| 2024-06-21 | 2024-06-25 | 0.2770 USD (18.38%) | 27.39 USD | 28.34 USD |
| 2024-03-15 | 2024-03-20 | 0.2340 USD | 27.33 USD | 28.55 USD |
FENI
Price: $40.66
Dividend Yield: 2.86%
Forward Dividend Yield: 2.72%
Dividend Per Share: 1.10 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 16.01
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3