FENI Distribution History & Yield
Fidelity Enhanced International ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.21 | $21.00 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.21 | $21.00 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.21 | $21.00 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.21 | $21.00 | Estimated |
Estimated dates and amounts are projected from FENI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.84 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much FENI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,429 | $56,843 | $1,200 |
| $500 / month | 7,143 | $284,214 | $6,000 |
| $1,000 / month | 14,286 | $568,429 | $12,000 |
Based on the forward yield of 2.11%. $10,000 in FENI would currently pay about $211 a year ($18 a month on average). Model reinvestment and growth →
FENI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.21 | -43.4% |
| Jun 18, 2026 | — | $0.371 | +35.4% |
| Mar 20, 2026 | — | $0.274 | -24.3% |
| Dec 19, 2025 | — | $0.362 | +114.2% |
| Sep 19, 2025 | — | $0.169 | -50.9% |
| Jun 20, 2025 | — | $0.344 | +56.4% |
| Mar 21, 2025 | — | $0.22 | +38.4% |
| Dec 20, 2024 | — | $0.159 | -1.2% |
| Sep 20, 2024 | — | $0.161 | -41.9% |
| Jun 21, 2024 | — | $0.277 | +18.4% |
| Mar 15, 2024 | — | $0.234 | — |
Payout risk check
FENI's last 12 distributions were variable (consistency score 70/100).
Its share price moved +12.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Enhanced International ETF
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Fund family: Fidelity Investments. Category: Foreign Large Blend. First distribution on our records: Mar 15, 2024. 11 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FENI distribution FAQ
When is FENI's next ex-distribution date?
FENI's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.21 per share, expected on Jan 1, 2027.
How often does FENI pay distributions?
FENI pays distributions every quarter, 4 times a year. The most recent payment was $0.21 per share with an ex-date of Sep 18, 2026.
What is FENI's distribution yield?
FENI's trailing 12-month distribution yield is 3.06%, based on $1.217 per share paid over the last year and a share price of $39.79. The forward yield, using the indicated annual rate of $0.84 per share, is 2.11%.
How much does FENI pay per share?
FENI pays about $0.21 per share each quarter, which works out to roughly $0.84 per share a year. 100 shares would collect about $84.00 a year.
Has FENI grown or cut its distribution?
FENI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +36.4%.
How many shares of FENI do I need to earn $100 a month?
At the current forward yield of 2.11%, you would need about 1,429 shares of FENI (roughly $56,843 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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