Fidelity MSCI Energy ETF (FENY)
26.36
+0.38
(+1.46%)
USD |
NYSEARCA |
Nov 18, 16:00
26.36
0.00 (0.00%)
After-Hours: 17:24
FENY Dividend: 0.207 for Sept. 20, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | Non-qualified | 0.207 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 22, 2024 | Non-qualified | 0.184 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | Non-qualified | 0.174 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | Non-qualified | 0.20 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | Sep 14, 2023 | Non-qualified | 0.172 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | Jun 15, 2023 | Non-qualified | 0.189 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | Mar 16, 2023 | Non-qualified | 0.207 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | Dec 15, 2022 | Non-qualified | 0.191 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 21, 2022 | Sep 15, 2022 | Non-qualified | 0.229 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 23, 2022 | Jun 16, 2022 | Non-qualified | 0.208 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 23, 2022 | Mar 17, 2022 | Non-qualified | 0.167 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 22, 2021 | Dec 16, 2021 | Non-qualified | 0.138 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 22, 2021 | Sep 16, 2021 | Non-qualified | 0.152 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 23, 2021 | Mar 16, 2021 | Non-qualified | 0.128 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 24, 2021 | Mar 16, 2021 | Non-qualified | 0.142 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | Feb 05, 2020 | Non-qualified | 0.0124 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | Feb 05, 2020 | Qualified | 0.0906 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 | Feb 05, 2020 | Non-qualified | 0.0160 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 23, 2020 | Feb 05, 2020 | Qualified | 0.1170 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 24, 2020 | Feb 05, 2020 | Non-qualified | 0.0056 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 24, 2020 | Feb 05, 2020 | Qualified | 0.1154 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 25, 2020 | Feb 05, 2020 | Qualified | 0.1049 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 25, 2020 | Feb 05, 2020 | Non-qualified | 0.0051 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | Dec 19, 2019 | Non-qualified | 0.59 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | Sep 19, 2019 | Non-qualified | 0.149 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0051
Minimum
Mar 20 2020
0.59
Maximum
Dec 20 2019
0.156
Average
0.1595
Median
Dividend Benchmarks
| Vanguard Energy ETF | 1.052 |
| The Energy Select Sector SPDR® ETF | 0.7275 |
| iShares US Energy ETF | 0.3465 |
| iShares Global Energy ETF | 0.8977 |
| Strive U.S. Energy ETF | 0.2104 |