FENI Ex Dividend Date

FENI Ex Dividend Date shows the ex-dividend date of Fidelity Enhanced International ETF along with dividend yield, payout ratio, and dividend history for FENI.

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Last update date: July 24, 2026

When is the FENI Ex Dividend Date?

The FENI Ex Dividend Date is on June 18, 2026.

Company	Fidelity Enhanced International ETF
Stock Symbol	FENI - AMEX
FENI Stock Price	$39.83
FENI Ex-Dividend Date	June 18, 2026
FENI Dividend Record Date	June 18, 2026
FENI Dividend Declaration Date	February 6, 2026
FENI Dividend Payout Date	June 23, 2026
FENI Dividend Period	Quarterly
FENI Dividend Payout	$0.37 Per Share
FENI Annual Dividend	$1.18 Per Share
FENI Dividend Payout Ratio	52.78%
FENI Dividend Yield	2.95%

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FENI Dividend History

FENI Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	06/23/2026	Quarterly	$0.37100
03/20/2026	03/24/2026	Quarterly	$0.27400
12/19/2025	12/23/2025	Quarterly	$0.36200
09/19/2025	09/23/2025	Quarterly	$0.16900
06/20/2025	06/24/2025	Quarterly	$0.34400	+56.36%
03/21/2025	03/25/2025	Quarterly	$0.22000	+38.36%
12/20/2024	12/24/2024	Quarterly	$0.15900	-1.24%
09/20/2024	09/24/2024	Quarterly	$0.16100	-41.88%
06/21/2024	06/25/2024	Quarterly	$0.27700	+18.38%
03/15/2024	03/20/2024	Quarterly	$0.23400