Dividends Inside 
Fidelity MSCI Energy Index ETF
FENY
$34.37 (+ $0.48 + 1.42%)
Last updated: 2026-08-15 03:16 UTC
Dividend Yield
2.55%
Dividend Growth
1Y +51.29%
3Y +10.49%
5Y +6.14%
10YN/A
Next Dividend
$0.2100
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
46%
TTM Dividends
$1.1740
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-18 | $0.2100 | N/A | Projected | 2.55% | No Change |
| 2026-06-23 | 2026-06-18 | $0.2100 | N/A | Paid | 2.78% | +0.0230 (12.30%) |
| 2026-03-24 | 2026-03-20 | $0.1870 | N/A | Paid | 2.21% | +0.0020 (1.08%) |
| 2025-12-23 | 2025-12-19 | $0.1850 | N/A | Paid | 3.00% | -0.0100 (-5.13%) |
| 2025-09-23 | 2025-09-19 | $0.1950 | N/A | Paid | 3.15% | -0.0230 (-10.55%) |
| 2025-06-24 | 2025-06-20 | $0.2180 | N/A | Paid | 3.71% | +0.0290 (15.34%) |
| 2025-03-25 | 2025-03-21 | $0.1890 | N/A | Paid | 2.96% | +0.0270 (16.67%) |
| 2024-12-24 | 2024-12-20 | $0.1620 | N/A | Paid | 2.75% | -0.0450 (-21.74%) |
| 2024-09-24 | 2024-09-20 | $0.2070 | N/A | Paid | 3.39% | +0.0230 (12.50%) |
| 2024-06-25 | 2024-06-21 | $0.1840 | N/A | Paid | 2.93% | +0.0100 (5.75%) |
| 2024-03-20 | 2024-03-15 | $0.1740 | N/A | Paid | 2.75% | -0.0260 (-13.00%) |
| 2023-12-20 | 2023-12-15 | $0.2000 | N/A | Paid | 3.45% | +0.0280 (16.28%) |
| 2023-09-20 | 2023-09-15 | $0.1720 | N/A | Paid | 2.77% | -0.0170 (-8.99%) |
| 2023-06-22 | 2023-06-16 | $0.1890 | N/A | Paid | 3.56% | -0.0180 (-8.70%) |
| 2023-03-22 | 2023-03-17 | $0.2070 | N/A | Paid | 3.87% | +0.0160 (8.38%) |
| 2022-12-21 | 2022-12-16 | $0.1910 | N/A | Paid | 3.23% | -0.0380 (-16.59%) |
| 2022-09-21 | 2022-09-16 | $0.2290 | N/A | Paid | 4.37% | +0.0210 (10.10%) |
| 2022-06-23 | 2022-06-17 | $0.2080 | N/A | Paid | 4.36% | +0.0410 (24.55%) |
| 2022-03-23 | 2022-03-18 | $0.1670 | N/A | Paid | 3.18% | +0.0290 (21.01%) |
| 2021-12-22 | 2021-12-17 | $0.1380 | N/A | Paid | 3.67% | -0.0140 (-9.21%) |
| 2021-09-22 | 2021-09-17 | $0.1520 | N/A | Paid | 4.52% | +0.0240 (18.75%) |
| 2021-06-23 | 2021-06-18 | $0.1280 | N/A | Paid | 3.42% | -0.0140 (-9.86%) |
| 2021-03-19 | 2021-03-19 | $0.1420 | N/A | Paid | 4.27% | +0.0390 (37.86%) |
| 2020-12-18 | 2020-12-18 | $0.1030 | N/A | Paid | 3.95% | -0.0300 (-22.56%) |
| 2020-09-18 | 2020-09-18 | $0.1330 | N/A | Paid | 6.09% | +0.0120 (9.92%) |
| 2020-06-19 | 2020-06-19 | $0.1210 | N/A | Paid | 4.71% | +0.0110 (10.00%) |
| 2020-03-20 | 2020-03-20 | $0.1100 | N/A | Paid | 6.60% | -0.4800 (-81.36%) |
| 2019-12-20 | 2019-12-20 | $0.5900 | N/A | Paid | 14.88% | +0.4410 (295.97%) |
| 2019-09-20 | 2019-09-20 | $0.1490 | N/A | Paid | 3.65% | -0.0040 (-2.61%) |
| 2019-06-21 | 2019-06-21 | $0.1530 | N/A | Paid | 3.57% | +0.0150 (10.87%) |
| 2019-03-15 | 2019-03-15 | $0.1380 | N/A | Paid | 3.09% | +0.0140 (11.29%) |
| 2018-12-21 | 2018-12-21 | $0.1240 | N/A | Paid | 3.25% | -0.0130 (-9.49%) |
| 2018-09-21 | 2018-09-21 | $0.1370 | N/A | Paid | 2.60% | +0.0120 (9.60%) |
| 2018-06-15 | 2018-06-15 | $0.1250 | N/A | Paid | 2.42% | +0.0100 (8.70%) |
| 2018-03-16 | 2018-03-16 | $0.1150 | N/A | Paid | 2.47% | -0.0130 (-10.16%) |
| 2017-12-15 | 2017-12-15 | $0.1280 | N/A | Paid | 2.69% | -0.0880 (-40.74%) |
| 2017-09-15 | 2017-09-15 | $0.2160 | N/A | Paid | 4.75% | +0.0920 (74.19%) |
| 2017-06-16 | 2017-06-16 | $0.1240 | N/A | Paid | 2.71% | +0.0030 (2.48%) |
| 2017-03-17 | 2017-03-17 | $0.1210 | N/A | Paid | 2.49% | +0.0130 (12.04%) |
| 2016-12-16 | 2016-12-16 | $0.1080 | N/A | Paid | 2.01% | -0.0160 (-12.90%) |
| 2016-09-16 | 2016-09-16 | $0.1240 | N/A | Paid | 2.63% | +0.0030 (2.48%) |
| 2016-06-17 | 2016-06-17 | $0.1210 | N/A | Paid | 2.54% | -0.0120 (-9.02%) |
| 2016-03-18 | 2016-03-18 | $0.1330 | N/A | Paid | 2.97% | +0.0180 (15.65%) |
| 2015-12-18 | 2015-12-18 | $0.1150 | N/A | Paid | 2.75% | -0.0200 (-14.81%) |
| 2015-09-18 | 2015-09-18 | $0.1350 | N/A | Paid | 3.02% | -0.0120 (-8.16%) |
| 2015-06-19 | 2015-06-19 | $0.1470 | N/A | Paid | 2.68% | +0.0220 (17.60%) |
| 2015-03-20 | 2015-03-20 | $0.1250 | N/A | Paid | 2.27% | +0.0220 (21.36%) |
| 2014-12-19 | 2014-12-19 | $0.1030 | N/A | Paid | 1.77% | -0.0310 (-23.13%) |
| 2014-09-19 | 2014-09-19 | $0.1340 | N/A | Paid | 1.96% | +0.0340 (34.00%) |
| 2014-06-20 | 2014-06-20 | $0.1000 | N/A | Paid | 1.36% | +0.0010 (1.01%) |
| 2014-03-21 | 2014-03-21 | $0.0990 | N/A | Paid | 1.56% | +0.0160 (19.28%) |
| 2013-12-20 | 2013-12-20 | $0.0830 | N/A | Paid | 1.31% | -0.1270 (-60.48%) |
| N/A | 2026-06-18 | $0.2100 | N/A | Paid | 2.83% | +0.0230 (12.30%) |
| N/A | 2026-03-20 | $0.1870 | N/A | Paid | 2.28% | – |