Fidelity Clean Energy ETF (FRNW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.24
- Forward yield
- 1.17%
- Growth streak
- 1 years
Fidelity Clean Energy ETF pays a quarterly distribution. Its most recent payment was $0.05 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 $0.24 per share, a yield of 1.14% at a share price of $21.41.
The amount changes a lot from quarter to quarter, with a clear seasonal shape. In each full year in the table, from 2022 through 2025, the June payment was the largest, between $0.09 and $0.12, and the March and December payments were the smallest, between $0.01 and $0.04. Calendar-year totals were $0.15 in 2022, $0.23 in 2023, $0.20 in 2024 and $0.25 in 2025. That is a rise of about 67% over three years, with a dip in 2024. The source counts a growth streak of one year.
In 2026, three payments so far were $0.02 in March, $0.14 in June, the largest in the table, and $0.05 in September. Ex-dates usually fall on a Friday in the middle of the last month of each quarter, with payment a few days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.05 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.14 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.02 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.04 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.08 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.12 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.01 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.02 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.06 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.10 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.02 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.03 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.07 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.10 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.03 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.01 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.03 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.09 |
| Mar 17, 2022 | Mar 18, 2022 | Mar 23, 2022 | $0.02 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.01 |
Frequently asked questions
Does Fidelity Clean Energy ETF (FRNW) pay a distribution?
Yes. Fidelity Clean Energy ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is FRNW's distribution yield?
Fidelity Clean Energy ETF paid $0.24 per share over the trailing twelve months, a yield of 1.17% at the last price of $20.89. Click here to learn more
When is FRNW's most recent ex-distribution date?
Fidelity Clean Energy 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 FRNW been raising its distribution?
Yes — Fidelity Clean Energy 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.