Fidelity MSCI Energy ETF (FENY) Dividend History
FENY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.07%trailing 12-month yield
- $0.79paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +11.0%5-year growth a year
FENY dividend income calculator
- Income a year
- $79
- Each payment
- $20
- Value of the shares
- $3,797
- Yield
- 2.07%
At the latest close; trailing 12-month distributions of $0.79 per share, before tax.
FENY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FENY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FENY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6020 | — | — | 3 |
| 2025 | $0.7870 | +8.3% | 3.18% | 4 |
| 2024 | $0.7270 | −5.3% | 3.05% | 4 |
| 2023 | $0.7680 | −3.4% | 3.33% | 4 |
| 2022 | $0.7950 | +42.0% | 3.33% | 4 |
| 2021 | $0.5600 | +19.9% | 3.69% | 4 |
| 2020 | $0.4670 | −54.7% | 4.60% | 4 |
Full history in the distribution table below.
FENY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.70 | 3.19% | $0.79 | 3.2% |
| 3 years ago | $24.45 | 3.22% | $2.32 | 9.5% |
| 5 years ago | $15.98 | 4.92% | $3.82 | 23.9% |
| 10 years ago | $19.74 | 3.99% | $6.93 | 35.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FENY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| IYE | iShares U.S. Energy ETF | 2.10% | 0.38% |
| XLE | Energy Select Sector SPDR Fund | 2.52% | 0.09% |
| GXPE | Global X Purecap MSCI Energy ETF | 2.00% | — |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 10.68% | 0.81% |
| DRLL | Strive U.S. Energy ETF | 2.14% | 0.43% |
| DIG | ProShares Ultra Oil & Gas | 1.34% | 0.91% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.97% |
Trailing 12-month distribution yield as reported by EODHD.
FENY distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.2050 | −2.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2100 | +12.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1870 | +1.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1850 | −5.1% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1950 | −10.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2180 | +15.3% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1890 | +16.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1620 | −21.7% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2070 | +12.5% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1840 | +5.7% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1740 | −13.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.2000 | +16.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1720 | −9.0% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.1890 | −8.7% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.2070 | +8.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1910 | −16.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2290 | +10.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.2080 | +24.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1670 | +21.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1380 | −9.2% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1520 | +18.8% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1280 | −9.9% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1420 | +37.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1030 | −22.6% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.1330 | +9.9% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.1210 | +10.0% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.1100 | −81.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.5900 | +296.0% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1490 | −2.6% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1530 | +10.9% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1380 | +11.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1240 | −9.5% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1370 | +9.6% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1250 | +8.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1150 | −10.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.1280 | −40.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.2160 | +74.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.1240 | +2.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.1210 | +12.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.1080 | −12.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.1240 | +2.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.1210 | −9.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.1330 | +15.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.1150 | −14.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.1350 | −8.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.1470 | +17.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.1250 | +21.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1030 | −23.1% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.1340 | +34.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.1000 | +1.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.0990 | +19.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FENY dividend overview
Fidelity MSCI Energy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.79 per share, a yield of 2.07% at the latest close of $37.97. In 2025 it paid $0.7870 per share, up 8.3% from 2024. Over five years distributions changed +11.0% a year and over ten years +4.2%.
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: FENY chart, FENY performance, FENY holdings, FENY valuation, FENY overview.
FENY dividends FAQ
Does FENY pay a dividend?
Yes. FENY pays quarterly distributions and has paid them since 2013. The most recent was $0.2050 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FENY dividend yield?
FENY paid $0.79 per share over the past 12 months, a trailing yield of 2.07% at the latest close of $37.97.
When is the next FENY 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 FENY pay dividends?
FENY pays distributions quarterly, 4 times a year.
How much did FENY pay in dividends in 2025?
FENY paid $0.7870 per share in 4 distributions in 2025.
How much income does 100 shares of FENY pay?
100 shares of FENY would have paid about $79 over the past 12 months, before tax.