Fidelity Enhanced International ETF (FENI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.22
- Forward yield
- 3.07%
- Growth streak
- 1 years
Fidelity Enhanced International ETF pays a quarterly distribution. Its most recent payment was $0.21 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $1.22 per share, a yield of 3.03% at a share price of $40.20.
The history shown starts in March 2024, so the record is fairly short. Ex-dates fall in March, June, September and December, with payment four or five days later. The amount changes noticeably from one quarter to the next. In the table, distributions ranged from $0.16 in September and December 2024 to $0.37 in June 2026.
Distributions with ex-dates in each calendar year added up to $0.83 in 2024 and $1.09 in 2025, a rise of about 31%. The source counts a growth streak of one calendar year. In 2026, three distributions so far have ranged from $0.21 to $0.37 and added up to $0.85. In both 2025 and 2026, the September distribution was the smallest of the year so far. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.21 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.37 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.27 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.36 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.17 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.34 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.22 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.16 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.16 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.28 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.23 |
Frequently asked questions
Does Fidelity Enhanced International ETF (FENI) pay a distribution?
Yes. Fidelity Enhanced International ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is FENI's distribution yield?
Fidelity Enhanced International ETF paid $1.22 per share over the trailing twelve months, a yield of 3.07% at the last price of $39.71. Click here to learn more
When is FENI's most recent ex-distribution date?
Fidelity Enhanced International ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FENI been raising its distribution?
Yes — Fidelity Enhanced International ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.