Fidelity Enhanced International ETF (FENI)
40.17
+0.11
(+0.27%)
USD |
NYSEARCA |
Oct 06, 16:00
40.78
+0.61
(+1.52%)
After-Hours: 05:29
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Feb 06, 2026 | Normal | 0.21 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 06, 2026 | Normal | 0.371 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 06, 2026 | Normal | 0.274 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 06, 2025 | Normal | 0.362 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 06, 2025 | Normal | 0.169 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 06, 2025 | Normal | 0.344 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 06, 2025 | Normal | 0.22 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Jun 05, 2024 | Normal | 0.159 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Jun 05, 2024 | Normal | 0.161 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jun 05, 2024 | Normal | 0.277 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | Normal | 0.234 |
| Nov 14, 2023 | -- | -- | -- | Non-qualified | 0.1405 |
| Oct 13, 2023 | -- | -- | -- | Non-qualified | 0.6359 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.5570 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.7468 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.4141 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.7173 |
| Dec 07, 2018 | -- | -- | -- | Qualified | 0.4930 |
| Dec 08, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0572 |
| Dec 08, 2017 | -- | -- | -- | Qualified | 0.3106 |
| Dec 08, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0340 |
| Dec 08, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0074 |
| Dec 09, 2016 | -- | -- | -- | Qualified | 0.4732 |
| Dec 09, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0325 |
| Dec 09, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0118 |