FIDELITY MSCI ENERGY INDEX ETF (FENY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY MSCI ENERGY INDE...

    AMEX: FENY · Real-Time Price · USD
    24.98
    -0.48 (-1.89%)
    At close: Sep 29, 2025, 3:59 PM
    24.94
    -0.18%
    After-hours: Sep 29, 2025, 07:49 PM EDT

    Dividends

    FENY has a dividend yield of 3.14% and paid $0.97 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    3.14%
    0.97
    Sep 19, 2025
    Quarterly
    60.25%
    8.62%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.195 Feb 6, 2025 Sep 19, 2025 Sep 23, 2025
    Jun 20, 2025 $0.218 n/a Jun 20, 2025 Jun 24, 2025
    Mar 21, 2025 $0.189 Feb 6, 2025 Mar 21, 2025 Mar 25, 2025
    Dec 20, 2024 $0.162 Mar 22, 2024 Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.207 Mar 22, 2024 Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.184 Mar 22, 2024 Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.174 Mar 14, 2024 Mar 18, 2024 Mar 20, 2024
    Dec 15, 2023 $0.200 Dec 14, 2023 Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.172 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.189 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.207 Mar 16, 2023 Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.191 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.229 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.208 Jun 16, 2022 Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.167 n/a Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.138 Dec 16, 2021 Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.152 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.128 Mar 16, 2021 Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.142 Mar 16, 2021 Mar 22, 2021 Mar 24, 2021
    Dec 18, 2020 $0.103 Feb 5, 2020 Dec 21, 2020 Dec 23, 2020
    Sep 18, 2020 $0.133 Feb 5, 2020 Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.121 Feb 5, 2020 Jun 22, 2020 Jun 24, 2020
    Mar 20, 2020 $0.110 Feb 5, 2020 Mar 23, 2020 Mar 25, 2020
    Dec 20, 2019 $0.590 Jan 16, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.149 Jan 16, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.153 Jan 16, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.138 Jan 16, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.124 Jan 25, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.137 Sep 20, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.125 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.115 Jan 25, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.128 Dec 14, 2017 Dec 18, 2017 Dec 20, 2017
    Sep 15, 2017 $0.216 Sep 14, 2017 Sep 18, 2017 Sep 20, 2017
    Jun 16, 2017 $0.124 Jun 16, 2017 Jun 20, 2017 Jun 22, 2017
    Mar 17, 2017 $0.121 Mar 17, 2017 Mar 21, 2017 Mar 23, 2017
    Dec 16, 2016 $0.108 n/a Dec 20, 2016 Dec 22, 2016
    Sep 16, 2016 $0.124 n/a Sep 20, 2016 Sep 22, 2016
    Jun 17, 2016 $0.121 n/a Jun 21, 2016 Jun 23, 2016
    Mar 18, 2016 $0.133 Mar 18, 2016 Mar 22, 2016 Mar 24, 2016
    Dec 18, 2015 $0.115 Dec 18, 2015 Dec 22, 2015 Dec 24, 2015
    Sep 18, 2015 $0.135 Sep 18, 2015 Sep 22, 2015 Sep 24, 2015
    Jun 19, 2015 $0.147 Jun 19, 2015 Jun 23, 2015 Jun 25, 2015
    Mar 20, 2015 $0.125 Mar 20, 2015 Mar 24, 2015 Mar 26, 2015
    Dec 19, 2014 $0.103 Dec 19, 2014 Dec 23, 2014 Dec 26, 2014
    Sep 19, 2014 $0.134 Sep 19, 2014 Sep 23, 2014 Sep 25, 2014
    Jun 20, 2014 $0.100 Jun 20, 2014 Jun 24, 2014 Jun 26, 2014
    Mar 21, 2014 $0.099 Mar 21, 2014 Mar 25, 2014 Mar 27, 2014
    Dec 20, 2013 $0.083 Dec 20, 2013 Dec 24, 2013 Dec 27, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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