Fidelity Clean Energy ETF (FRNW) Dividend History
FRNW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.24%trailing 12-month yield
- $0.24paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
FRNW dividend income calculator
- Income a year
- $24
- Each payment
- $6
- Value of the shares
- $1,973
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
FRNW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FRNW distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
FRNW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2030 | — | — | 3 |
| 2025 | $0.2540 | +31.6% | 1.25% | 4 |
| 2024 | $0.1930 | −14.2% | 1.43% | 4 |
| 2023 | $0.2250 | +50.0% | 1.30% | 4 |
| 2022 | $0.1500 | +1,400.0% | 0.69% | 4 |
| 2021partial | $0.0100 | — | 0.04% | 1 |
Full history in the distribution table below.
FRNW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.66 | 1.18% | $0.24 | 1.2% |
| 3 years ago | $14.12 | 1.73% | $0.68 | 4.8% |
| 5 years ago | $27.48 | 0.89% | $1.03 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FRNW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FRNW | Fidelity Clean Energy ETF | 1.19% | 0.39% |
| 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.
FRNW distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0490 | −64.7% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1390 | +826.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0150 | −63.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0410 | −49.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0810 | −31.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1180 | +742.9% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0140 | −12.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0160 | −75.0% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0640 | −34.7% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0980 | +553.3% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.0150 | −50.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0300 | −57.1% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0700 | −29.3% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.0990 | +280.8% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.0260 | +100.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.0130 | −59.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.0320 | −64.0% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.0890 | +456.2% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0160 | +60.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FRNW dividend overview
Fidelity Clean Energy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 1.24% at the latest close of $19.73. In 2025 it paid $0.2540 per share, up 31.6% 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: FRNW chart, FRNW performance, FRNW holdings, FRNW overview.
FRNW dividends FAQ
Does FRNW pay a dividend?
Yes. FRNW pays quarterly distributions and has paid them since 2021. The most recent was $0.0490 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FRNW dividend yield?
FRNW paid $0.24 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $19.73.
When is the next FRNW 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 FRNW pay dividends?
FRNW pays distributions quarterly, 4 times a year.
How much did FRNW pay in dividends in 2025?
FRNW paid $0.2540 per share in 4 distributions in 2025.
How much income does 100 shares of FRNW pay?
100 shares of FRNW would have paid about $24 over the past 12 months, before tax.