ARCA:FENY
Fidelity MSCI Energy Index ETF | |
| $ 33.89 0.07 ( +0.21%) 04:00 PM EST | |
PE Ratio:
20.77
PB Ratio:
2.3
Volume:
1.08M
Dividend Yield %:
2.35
| |
| Last Holding update 2026-06-23 | 98 Stocks (2 new) |
| Value $2.02 Bil | Turnover 12 % |
Registrant: FIDELITY COVINGTON TRUST
| |
Fidelity MSCI Energy Index ETF ETF Historical Dividends and Yields
Fidelity MSCI Energy Index ETF (FENY) pays a dividend yield of 2.35% ($0.78 per share annually). The payout ratio is 0.55. The 5-year dividend growth rate is 10.69%. Fidelity MSCI Energy Index ETF has been paying dividends since 2013.
Below is Fidelity MSCI Energy Index ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.36% | 2.48% |
| 3 Year | 7.79% | 2.94% |
| 5 Year | 10.69% | 3.9% |
| 10 Year | 5.76% | 4.11% |
Fidelity MSCI Energy Index ETF Dividend History & Ex-Dividend Dates
Complete history of 51 dividend payments by Fidelity MSCI Energy Index ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.21 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.187 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.185 | 0000-00-00 | 2025-12-23 | 2025-02-06 |
| 2025-09-19 | USD 0.195 | 0000-00-00 | 2025-09-23 | 0000-00-00 |
| 2025-06-20 | USD 0.218 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.189 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.162 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.207 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.184 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.189 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.207 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.191 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.229 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.208 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.128 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.142 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.133 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.59 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.149 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.153 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.128 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FENY Dividend
What is Fidelity MSCI Energy Index ETF's (FENY) current dividend yield?
Fidelity MSCI Energy Index ETF (FENY) currently has a dividend yield of 2.35%, paying $0.78 per share annually. The forward yield is 0%.
What is Fidelity MSCI Energy Index ETF's payout ratio?
Fidelity MSCI Energy Index ETF's payout ratio is 0.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity MSCI Energy Index ETF been paying dividends?
Fidelity MSCI Energy Index ETF has been paying dividends since 2013, a 13-year track record.
Is Fidelity MSCI Energy Index ETF's dividend growing?
Fidelity MSCI Energy Index ETF's dividend has grown at an annualized rate of 10.69% over the past 5 years and 5.76% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity MSCI Energy Index ETF's complete dividend data?
Above this section you'll find Fidelity MSCI Energy Index ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity MSCI Energy Index ETF as an investment, visit the Fidelity MSCI Energy Index ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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