FENY Dividend History

FENY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Fidelity MSCI Energy Index ETF. FENY pays a dividend of $0.20 per share quarterly or annual dividend of $0.80 per share. FENY's annual dividend yield is 3.03% with next dividend date (payout date) set for September 23, 2025 and ex-dividend date of September 19, 2025. FENY began paying dividends in 2013.

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Last update date: December 8, 2025

FENY Dividend Yield

Company	Fidelity MSCI Energy Index ETF
Stock Symbol	FENY - AMEX
FENY Stock Price	$25.23
FENY Ex-Dividend Date	September 19, 2025
FENY Dividend Payout Date	September 23, 2025
FENY Dividend Record Date	September 19, 2025
FENY Dividend Declaration Date	February 6, 2025
FENY Dividend Period	Quarterly
FENY Dividend Payout	$0.20 Per Share
FENY Annual Dividend	$0.76 Per Share
FENY Dividend Payout Ratio	49.25%
FENY Dividend Yield	3.03%

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FENY Ex-dividend Date

Following is a table that shows the FENY dividend history, calendar, next dividend date (FENY Ex dividend Date), dividend payment date, dividend period, FENY dividend per share, and FENY dividend growth rate for each dividend period.

FENY Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
09/19/2025	02/06/2025	09/19/2025	09/23/2025	Quarterly	$0.19500	$0.19500
06/20/2025		06/20/2025	06/24/2025	Quarterly	$0.21800	$0.21800	+15.34%
03/21/2025	02/06/2025	03/21/2025	03/25/2025	Quarterly	$0.18900	$0.18900	+16.67%
12/20/2024	03/22/2024	12/20/2024	12/24/2024	Quarterly	$0.16200	$0.16200	-21.74%
09/20/2024	03/22/2024	09/20/2024	09/24/2024	Quarterly	$0.20700	$0.20700	+12.50%
06/21/2024	03/22/2024	06/21/2024	06/25/2024	Quarterly	$0.18400	$0.18400	+5.75%
03/15/2024	03/14/2024	03/18/2024	03/20/2024	Quarterly	$0.17400	$0.17400	-13.00%
12/15/2023	12/14/2023	12/18/2023	12/20/2023	Quarterly	$0.20000	$0.20000	+16.28%
09/15/2023	09/14/2023	09/18/2023	09/20/2023	Quarterly	$0.17200	$0.17200	-8.99%
06/16/2023	06/15/2023	06/20/2023	06/22/2023	Quarterly	$0.18900	$0.18900	-8.70%
03/17/2023	03/16/2023	03/20/2023	03/22/2023	Quarterly	$0.20700	$0.20700	+8.38%
12/16/2022	12/15/2022	12/19/2022	12/21/2022	Quarterly	$0.19100	$0.19100	-16.59%
09/16/2022	09/15/2022	09/19/2022	09/21/2022	Quarterly	$0.22900	$0.22900	+10.10%
06/17/2022	06/16/2022	06/21/2022	06/23/2022	Quarterly	$0.20800	$0.20800	+24.55%
03/18/2022		03/21/2022	03/23/2022	Quarterly	$0.16700	$0.16700	+21.01%
12/17/2021	12/16/2021	12/20/2021	12/22/2021	Quarterly	$0.13800	$0.13800	-9.21%
09/17/2021	09/16/2021	09/20/2021	09/22/2021	Quarterly	$0.15200	$0.15200	+18.75%
06/18/2021	03/16/2021	06/21/2021	06/23/2021	Quarterly	$0.12800	$0.12800	-9.86%
03/19/2021	03/16/2021	03/22/2021	03/24/2021	Quarterly	$0.14200	$0.14200	+37.86%
12/18/2020	02/05/2020	12/21/2020	12/23/2020	Quarterly	$0.10300	$0.10300	-22.56%
09/18/2020	02/05/2020	09/21/2020	09/23/2020	Quarterly	$0.13300	$0.13300	+9.92%
06/19/2020	02/05/2020	06/22/2020	06/24/2020	Quarterly	$0.12100	$0.12100	+10.00%
03/20/2020	02/05/2020	03/23/2020	03/25/2020	Quarterly	$0.11000	$0.11000	-81.36%
12/20/2019	01/16/2019	12/23/2019	12/26/2019	Quarterly	$0.59000	$0.59000	+295.97%
09/20/2019	01/16/2019	09/23/2019	09/25/2019	Quarterly	$0.14900	$0.14900	-2.61%

06/21/2019	01/16/2019	06/24/2019	06/26/2019	Quarterly	$0.15300	$0.15300	+10.87%
03/15/2019	01/16/2019	03/18/2019	03/20/2019	Quarterly	$0.13800	$0.13800	+11.29%
12/21/2018	01/25/2018	12/24/2018	12/27/2018	Quarterly	$0.12400	$0.12400	-9.49%
09/21/2018	09/20/2018	09/24/2018	09/26/2018	Quarterly	$0.13700	$0.13700	+9.60%
06/15/2018	06/14/2018	06/18/2018	06/20/2018	Quarterly	$0.12500	$0.12500	+8.70%
03/16/2018	01/25/2018	03/19/2018	03/21/2018	Quarterly	$0.11500	$0.11500	-10.16%
12/15/2017	12/14/2017	12/18/2017	12/20/2017	Quarterly	$0.12800	$0.12800	-40.74%
09/15/2017	09/14/2017	09/18/2017	09/20/2017	Quarterly	$0.21600	$0.21600	+74.19%
06/16/2017	06/16/2017	06/20/2017	06/22/2017	Quarterly	$0.12400	$0.12400	+2.48%
03/17/2017	03/17/2017	03/21/2017	03/23/2017	Quarterly	$0.12100	$0.12100	+12.04%
12/16/2016		12/20/2016	12/22/2016	Quarterly	$0.10800	$0.10800	-12.90%
09/16/2016		09/20/2016	09/22/2016	Quarterly	$0.12400	$0.12400	+2.48%
06/17/2016		06/21/2016	06/23/2016	Quarterly	$0.12100	$0.12100	-9.02%
03/18/2016	03/18/2016	03/22/2016	03/24/2016	Quarterly	$0.13300	$0.13300	+15.65%
12/18/2015	12/18/2015	12/22/2015	12/24/2015	Quarterly	$0.11500	$0.11500	-14.81%
09/18/2015	09/18/2015	09/22/2015	09/24/2015	Quarterly	$0.13500	$0.13500	-8.16%
06/19/2015	06/19/2015	06/23/2015	06/25/2015	Quarterly	$0.14700	$0.14700	+17.60%
03/20/2015	03/20/2015	03/24/2015	03/26/2015	Quarterly	$0.12500	$0.12500	+21.36%
12/19/2014	12/19/2014	12/23/2014	12/26/2014	Quarterly	$0.10300	$0.10300	-23.13%
09/19/2014	09/19/2014	09/23/2014	09/25/2014	Quarterly	$0.13400	$0.13400	+34.00%
06/20/2014	06/20/2014	06/24/2014	06/26/2014	Quarterly	$0.10000	$0.10000	+1.01%
03/21/2014	03/21/2014	03/25/2014	03/27/2014	Quarterly	$0.09900	$0.09900	+19.28%
12/20/2013	12/20/2013	12/24/2013	12/27/2013	Other	$0.08300	$0.08300

FENY Dividend Calculator