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FENY — Fidelity MSCI Energy Index ETF
NYSE ArcaFidelity MSCI Energy Index ETF
$34.64
+0.08(+0.23%)
- O
- 34.11
- H
- 34.69
- L
- 34.11
- V
- 1.08M
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.82
Dividend Yield2.37%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
FENY pays a quarterly dividend of $0.205 per share ($0.82 a year, 2.37% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.79 | +8.3% | 4 payments |
| 2024 | $0.73 | -5.3% | 4 payments |
| 2023 | $0.77 | -3.4% | 4 payments |
| 2022 | $0.80 | +42% | 4 payments |
| 2021 | $0.56 | +19.9% | 4 payments |
| 2020 | $0.47 | -54.7% | 4 payments |
| 2019 | $1.03 | +105.6% | 4 payments |
| 2018 | $0.50 | -14.9% | 4 payments |
| 2017 | $0.59 | +21.2% | 4 payments |
| 2016 | $0.49 | -6.9% | 4 payments |
FENY — Dividend Payment History
52 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.21 | Sep 22, 2026 | Sep 18, 2026 | Feb 6, 2026 | Regular | USD |
| Jun 18, 2026 | $0.21 | Jun 23, 2026 | Jun 18, 2026 | Feb 6, 2026 | Regular | USD |
| Mar 20, 2026 | $0.19 | Mar 24, 2026 | Mar 20, 2026 | Feb 6, 2026 | Regular | USD |
| Dec 19, 2025 | $0.19 | Dec 23, 2025 | Dec 19, 2025 | Feb 6, 2025 | Regular | USD |
| Sep 19, 2025 | $0.20 | Sep 23, 2025 | Sep 19, 2025 | Feb 6, 2025 | Regular | USD |
| Jun 20, 2025 | $0.22 | Jun 24, 2025 | Jun 20, 2025 | Feb 6, 2025 | Regular | USD |
| Mar 21, 2025 | $0.19 | Mar 25, 2025 | Mar 21, 2025 | Feb 6, 2025 | Regular | USD |
| Dec 20, 2024 | $0.16 | Dec 24, 2024 | Dec 20, 2024 | Mar 22, 2024 | Regular | USD |
| Sep 20, 2024 | $0.21 | Sep 24, 2024 | Sep 20, 2024 | Mar 22, 2024 | Regular | USD |
| Jun 21, 2024 | $0.18 | Jun 25, 2024 | Jun 21, 2024 | Mar 22, 2024 | Regular | USD |
| Mar 15, 2024 | $0.17 | Mar 20, 2024 | Mar 18, 2024 | Mar 14, 2024 | Regular | USD |
| Dec 15, 2023 | $0.20 | Dec 20, 2023 | Dec 18, 2023 | Dec 14, 2023 | Regular | USD |
| Sep 15, 2023 | $0.17 | Sep 20, 2023 | Sep 18, 2023 | Sep 14, 2023 | Regular | USD |
| Jun 16, 2023 | $0.19 | Jun 22, 2023 | Jun 20, 2023 | Jun 15, 2023 | Regular | USD |
| Mar 17, 2023 | $0.21 | Mar 22, 2023 | Mar 20, 2023 | Mar 16, 2023 | Regular | USD |
| Dec 16, 2022 | $0.19 | Dec 21, 2022 | Dec 19, 2022 | Dec 15, 2022 | Regular | USD |
| Sep 16, 2022 | $0.23 | Sep 21, 2022 | Sep 19, 2022 | Sep 15, 2022 | Regular | USD |
| Jun 17, 2022 | $0.21 | Jun 23, 2022 | Jun 21, 2022 | Jun 16, 2022 | Regular | USD |
| Mar 18, 2022 | $0.17 | Mar 23, 2022 | Mar 21, 2022 | — | Regular | USD |
| Dec 17, 2021 | $0.14 | Dec 22, 2021 | Dec 20, 2021 | Dec 16, 2021 | Regular | USD |
| Sep 17, 2021 | $0.15 | Sep 22, 2021 | Sep 20, 2021 | Sep 16, 2021 | Regular | USD |
| Jun 18, 2021 | $0.13 | Jun 23, 2021 | Jun 21, 2021 | Mar 16, 2021 | Regular | USD |
| Mar 19, 2021 | $0.14 | Mar 24, 2021 | Mar 22, 2021 | Mar 16, 2021 | Regular | USD |
| Dec 18, 2020 | $0.10 | Dec 23, 2020 | Dec 21, 2020 | Feb 5, 2020 | Regular | USD |
| Sep 18, 2020 | $0.13 | Sep 23, 2020 | Sep 21, 2020 | Feb 5, 2020 | Regular | USD |
| Jun 19, 2020 | $0.12 | Jun 24, 2020 | Jun 22, 2020 | Feb 5, 2020 | Regular | USD |
| Mar 20, 2020 | $0.11 | Mar 25, 2020 | Mar 23, 2020 | Feb 5, 2020 | Regular | USD |
| Dec 20, 2019 | $0.59 | Dec 26, 2019 | Dec 23, 2019 | Jan 16, 2019 | Regular | USD |
| Sep 20, 2019 | $0.15 | Sep 25, 2019 | Sep 23, 2019 | Jan 16, 2019 | Regular | USD |
| Jun 21, 2019 | $0.15 | Jun 26, 2019 | Jun 24, 2019 | Jan 16, 2019 | Regular | USD |
| Mar 15, 2019 | $0.14 | Mar 20, 2019 | Mar 18, 2019 | Jan 16, 2019 | Regular | USD |
| Dec 21, 2018 | $0.12 | Dec 27, 2018 | Dec 24, 2018 | Jan 25, 2018 | Regular | USD |
| Sep 21, 2018 | $0.14 | Sep 26, 2018 | Sep 24, 2018 | Sep 20, 2018 | Regular | USD |
| Jun 15, 2018 | $0.13 | Jun 20, 2018 | Jun 18, 2018 | Jun 14, 2018 | Regular | USD |
| Mar 16, 2018 | $0.12 | Mar 21, 2018 | Mar 19, 2018 | Jan 25, 2018 | Regular | USD |
| Dec 15, 2017 | $0.13 | Dec 20, 2017 | Dec 18, 2017 | Dec 14, 2017 | Regular | USD |
| Sep 15, 2017 | $0.22 | Sep 20, 2017 | Sep 18, 2017 | Sep 14, 2017 | Regular | USD |
| Jun 16, 2017 | $0.12 | Jun 22, 2017 | Jun 20, 2017 | Jun 15, 2017 | Regular | USD |
| Mar 17, 2017 | $0.12 | Mar 23, 2017 | Mar 21, 2017 | Mar 16, 2017 | Regular | USD |
| Dec 16, 2016 | $0.11 | Dec 22, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Sep 16, 2016 | $0.12 | Sep 22, 2016 | Sep 20, 2016 | Sep 15, 2016 | Regular | USD |
| Jun 17, 2016 | $0.12 | Jun 23, 2016 | Jun 21, 2016 | Jun 16, 2016 | Regular | USD |
| Mar 18, 2016 | $0.13 | Mar 24, 2016 | Mar 22, 2016 | Mar 17, 2016 | Regular | USD |
| Dec 18, 2015 | $0.12 | Dec 24, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Sep 18, 2015 | $0.14 | Sep 24, 2015 | Sep 22, 2015 | Sep 17, 2015 | Regular | USD |
| Jun 19, 2015 | $0.15 | Jun 25, 2015 | Jun 23, 2015 | Jun 18, 2015 | Regular | USD |
| Mar 20, 2015 | $0.13 | Mar 26, 2015 | Mar 24, 2015 | Mar 19, 2015 | Regular | USD |
| Dec 19, 2014 | $0.10 | Dec 26, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Sep 19, 2014 | $0.13 | Sep 25, 2014 | Sep 23, 2014 | Sep 18, 2014 | Regular | USD |
| Jun 20, 2014 | $0.10 | Jun 26, 2014 | Jun 24, 2014 | Jun 19, 2014 | Regular | USD |
| Mar 21, 2014 | $0.10 | Mar 27, 2014 | Mar 25, 2014 | Mar 20, 2014 | Regular | USD |
| Dec 20, 2013 | $0.08 | Dec 27, 2013 | Dec 24, 2013 | Dec 19, 2013 | Regular | USD |