AMEX : FENY

Fidelity MSCI Energy Index ETF — Dividend History

$33.1 USD

$0.03 (0.09%)

Volume
1.02M
Average Volume
1.75M
Market Capitalization
$1.75B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$35.26
Year Low
$23.23
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.21

Per Share
Last Ex-Dividend Date

2026-06-18

Declaration Date

2026-02-06

Payable Date

2026-06-23

FENY Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-18 Quarterly 0.21 2026-02-06 2026-06-18 2026-06-23
2026-03-20 Quarterly 0.187 2026-02-06 2026-03-20 2026-03-24
2025-12-19 Quarterly 0.185 2025-02-06 2025-12-19 2025-12-23
2025-09-19 Quarterly 0.195 2025-02-06 2025-09-19 2025-09-23
2025-06-20 Quarterly 0.218 2025-02-06 2025-06-20 2025-06-24
2025-03-21 Quarterly 0.189 2025-02-06 2025-03-21 2025-03-25
2024-12-20 Quarterly 0.162 2024-03-22 2024-12-20 2024-12-24
2024-09-20 Quarterly 0.207 2024-03-22 2024-09-20 2024-09-24
2024-06-21 Quarterly 0.184 2024-03-22 2024-06-21 2024-06-25
2024-03-15 Quarterly 0.174 2024-03-14 2024-03-18 2024-03-20
2023-12-15 Quarterly 0.2 2023-12-14 2023-12-18 2023-12-20
2023-09-15 Quarterly 0.172 2023-09-14 2023-09-18 2023-09-20
2023-06-16 Quarterly 0.189 2023-06-15 2023-06-20 2023-06-22
2023-03-17 Quarterly 0.207 2023-03-16 2023-03-20 2023-03-22
2022-12-16 Quarterly 0.191 2022-12-15 2022-12-19 2022-12-21
2022-09-16 Quarterly 0.229 2022-09-15 2022-09-19 2022-09-21
2022-06-17 Quarterly 0.208 2022-06-16 2022-06-21 2022-06-23
2022-03-18 Quarterly 0.167 2022-03-21 2022-03-23
2021-12-17 Quarterly 0.138 2021-12-16 2021-12-20 2021-12-22
2021-09-17 Quarterly 0.152 2021-09-16 2021-09-20 2021-09-22
2021-06-18 Quarterly 0.128 2021-03-16 2021-06-21 2021-06-23
2021-03-19 Quarterly 0.142 2021-03-16 2021-03-22 2021-03-24
2020-12-18 Quarterly 0.103 2020-02-05 2020-12-21 2020-12-23
2020-09-18 Quarterly 0.133 2020-02-05 2020-09-21 2020-09-23
2020-06-19 Quarterly 0.121 2020-02-05 2020-06-22 2020-06-24
2020-03-20 Quarterly 0.11 2020-02-05 2020-03-23 2020-03-25
2019-12-20 Quarterly 0.59 2019-01-16 2019-12-23 2019-12-26
2019-09-20 Quarterly 0.149 2019-01-16 2019-09-23 2019-09-25
2019-06-21 Quarterly 0.153 2019-01-16 2019-06-24 2019-06-26
2019-03-15 Quarterly 0.138 2019-01-16 2019-03-18 2019-03-20
2018-12-21 Quarterly 0.124 2018-01-25 2018-12-24 2018-12-27
2018-09-21 Quarterly 0.137 2018-09-20 2018-09-24 2018-09-26
2018-06-15 Quarterly 0.125 2018-06-14 2018-06-18 2018-06-20
2018-03-16 Quarterly 0.115 2018-01-25 2018-03-19 2018-03-21
2017-12-15 Quarterly 0.128 2017-12-14 2017-12-18 2017-12-20
2017-09-15 Quarterly 0.216 2017-09-14 2017-09-18 2017-09-20
2017-06-16 Quarterly 0.124 2017-06-16 2017-06-20 2017-06-22
2017-03-17 Quarterly 0.121 2017-03-17 2017-03-21 2017-03-23
2016-12-16 Quarterly 0.108 2016-12-20 2016-12-22
2016-09-16 Quarterly 0.124 2016-09-20 2016-09-22
2016-06-17 Quarterly 0.121 2016-06-21 2016-06-23
2016-03-18 Quarterly 0.133 2016-03-18 2016-03-22 2016-03-24
2015-12-18 Quarterly 0.115 2015-12-18 2015-12-22 2015-12-24
2015-09-18 Quarterly 0.135 2015-09-18 2015-09-22 2015-09-24
2015-06-19 Quarterly 0.147 2015-06-19 2015-06-23 2015-06-25
2015-03-20 Quarterly 0.125 2015-03-20 2015-03-24 2015-03-26
2014-12-19 Quarterly 0.103 2014-12-19 2014-12-23 2014-12-26
2014-09-19 Quarterly 0.134 2014-09-19 2014-09-23 2014-09-25
2014-06-20 Quarterly 0.1 2014-06-20 2014-06-24 2014-06-26
2014-03-21 Quarterly 0.099 2014-03-21 2014-03-25 2014-03-27
2013-12-20 Quarterly 0.083 2013-12-20 2013-12-24 2013-12-27