Fidelity Enhanced International ETF (FENI)
$41.16
At close+0.17 (+0.43%)
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Fidelity Enhanced International ETFFENI
Not reported.
Company facts
ListedNov 20, 2023
ExchangeNYSE
CountryUnited States
ISINUS31609A4040
Market cap$10.85B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.86%
Beta1.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.18
per share
Dividend yield
2.86%
Schedule
Quarterly
4 payments a year
Last raised to $0.371 from $0.274 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.371 | raised from $0.274 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.274 | cut from $0.362 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.362 | raised from $0.169 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.169 | cut from $0.344 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.344 | raised from $0.22 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.22 | raised from $0.159 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.159 | cut from $0.161 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.161 | cut from $0.277 |
No ownership filings on record for this listing.
Not reported.