FENY Dividend History, Yield & Ex-Dividend Dates
Fidelity MSCI Energy Index ETF (FENY) has a forward dividend yield of 2.18% and paid $0.78 per share in dividends over the trailing 12 months. FENY distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 22, 2026. FENY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.2Quarterly
Dividend Yield
2.18%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FENY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.20 |
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.21 |
Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.19 |
Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.18 |
Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.20 |
Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.22 |
Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.19 |
Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.16 |
Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.21 |
Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.18 |
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FAQ
Does FENY pay dividends?
Yes, FENY has paid a dividend within the past 12 months.
How much is FENY's dividend?
FENY pays a dividend of $0.2 per share. FENY's annual dividend yield is 2.18%.
When is FENY ex-dividend date?
FENY's upcoming ex-dividend date is on Sep 18, 2026. FENY shareholders who own FENY ETF before this date will receive FENY's next dividend payment of $0.2 per share on Sep 22, 2026. Add FENY to your watchlist to be reminded before FENY's ex-dividend date.
When is FENY dividend payment date?
FENY's next quarterly payment date is on Sep 22, 2026, when FENY shareholders who owned FENY shares before Sep 18, 2026 received a dividend payment of $0.2 per share. Add FENY to your watchlist to be reminded of FENY's next dividend payment.