Fidelity Covington ETF (FENI) Dividend History
FENI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.10%trailing 12-month yield
- $1.22paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FENI dividend income calculator
- Income a year
- $122
- Each payment
- $30
- Value of the shares
- $3,929
- Yield
- 3.10%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
FENI distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
FENI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8550 | — | — | 3 |
| 2025 | $1.09 | +31.8% | 2.99% | 4 |
| 2024partial | $0.8310 | — | 3.02% | 4 |
Full history in the distribution table below.
FENI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.48 | 3.43% | $1.22 | 3.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FENI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FENI | Fidelity Covington ETF | 3.15% | 0.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FENI distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2100 | −43.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.3710 | +35.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2740 | −24.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.3620 | +114.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1690 | −50.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.3440 | +56.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2200 | +38.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1590 | −1.2% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1610 | −41.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.2770 | +18.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FENI dividend overview
Fidelity Covington ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 3.10% at the latest close of $39.29. In 2025 it paid $1.09 per share, up 31.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FENI chart, FENI performance, FENI holdings, FENI overview.
FENI dividends FAQ
Does FENI pay a dividend?
Yes. FENI pays quarterly distributions and has paid them since 2024. The most recent was $0.2100 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FENI dividend yield?
FENI paid $1.22 per share over the past 12 months, a trailing yield of 3.10% at the latest close of $39.29.
When is the next FENI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FENI pay dividends?
FENI pays distributions quarterly, 4 times a year.
How much did FENI pay in dividends in 2025?
FENI paid $1.09 per share in 4 distributions in 2025.
How much income does 100 shares of FENI pay?
100 shares of FENI would have paid about $122 over the past 12 months, before tax.