FENY vs IXC
Fidelity MSCI Energy Index ETF compared with iShares Global Energy ETF on yield, payout growth, payment schedule, cost and risk.
FENY
Fidelity MSCI Energy Index ETF
TTM yield · Quarterly
IXC
iShares Global Energy ETF
TTM yield · Semi-annual
Quick take
- IXC yields more today: 2.48% vs 2.36% (forward).
- IXC has grown its payout faster: 9.0%/yr vs 9.0%/yr over the last 5 years.
- FENY pays every quarter; IXC pays twice a year.
- Over the last year FENY delivered the higher total return: +45.6% vs +42.9% (price change plus payouts).
- FENY is cheaper to own: 0.08% vs 0.37% expense ratio.
- FENY has the steadier distribution: consistency 92/100 vs 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FENY | IXC |
|---|---|---|
| Share price | $35.54 | $58.41 |
| TTM yield | 2.19% | 2.69% |
| Forward yield | 2.36% | 2.48% |
| Annual payout per share | $0.84 | $1.448 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.08% | 0.37% |
| 1-year payout growth | +0.1% | +1.9% |
| 5-year payout CAGR | +9.0% | +9.0% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 92/100 | 78/100 |
| 1-year total return | +45.6% | +42.9% |
| 1-year price return | +42.5% | +39.2% |
| Size (market cap / AUM) | 2.1B | 2.8B |
| Years paying | 12.7 | 24.7 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FENY | IXC | |
|---|---|---|
| Shares | 281.4 | 171.2 |
| Income per year | $236 | $248 |
| Income per month (avg) | $20 | $21 |
At forward yields, before taxes. Model FENY · Model IXC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FENY Sep 17, 2026 | Oct 1, 2026 | $0.21 | Est. |
| FENY Dec 17, 2026 | Dec 31, 2026 | $0.21 | Est. |
| FENY Mar 18, 2027 | Apr 1, 2027 | $0.21 | Est. |
| IXC Dec 14, 2026 | Dec 28, 2026 | $0.724 | Est. |
| IXC Jun 14, 2027 | Jun 28, 2027 | $0.724 | Est. |
Annual payouts per share
FENYIXC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FENY or IXC?
IXC currently has the higher trailing yield: FENY yields 2.19% and IXC yields 2.69%. Yield changes daily with price, so check the live figures above.
How often do FENY and IXC pay?
FENY pays every quarter and IXC pays twice a year. FENY's next ex-date is Sep 17, 2026 and IXC's is Dec 14, 2026.
Which has grown its dividend faster, FENY or IXC?
IXC has grown its payout faster: 9.0%/yr vs 9.0%/yr over the last 5 years.
Is FENY or IXC better for income?
It depends on what you are optimising for. FENY and IXC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.