FENY Distribution History & Yield
Fidelity MSCI Energy Index 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 | $0.205 | $20.50 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.205 | $20.50 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.205 | $20.50 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.205 | $20.50 | Estimated |
Estimated dates and amounts are projected from FENY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.82 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FENY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,464 | $54,512 | $1,200 |
| $500 / month | 7,318 | $272,561 | $6,000 |
| $1,000 / month | 14,635 | $545,122 | $12,000 |
Based on the forward yield of 2.20%. $10,000 in FENY would currently pay about $220 a year ($18 a month on average). Model reinvestment and growth →
FENY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.205 | -2.4% |
| Jun 18, 2026 | — | $0.21 | +12.3% |
| Mar 20, 2026 | — | $0.187 | +1.1% |
| Dec 19, 2025 | — | $0.185 | -5.1% |
| Sep 19, 2025 | — | $0.195 | -10.6% |
| Jun 20, 2025 | — | $0.218 | +15.3% |
| Mar 21, 2025 | — | $0.189 | +16.7% |
| Dec 20, 2024 | — | $0.162 | -21.7% |
| Sep 20, 2024 | — | $0.207 | +12.5% |
| Jun 21, 2024 | — | $0.184 | +5.7% |
| Mar 15, 2024 | — | $0.174 | -13.0% |
| Dec 15, 2023 | — | $0.20 | +16.3% |
| Sep 15, 2023 | — | $0.172 | -9.0% |
| Jun 16, 2023 | — | $0.189 | -8.7% |
| Mar 17, 2023 | — | $0.207 | +8.4% |
| Dec 16, 2022 | — | $0.191 | -16.6% |
| Sep 16, 2022 | — | $0.229 | +10.1% |
| Jun 17, 2022 | — | $0.208 | +24.6% |
| Mar 18, 2022 | — | $0.167 | +21.0% |
| Dec 17, 2021 | — | $0.138 | -9.2% |
| Sep 17, 2021 | — | $0.152 | +18.8% |
| Jun 18, 2021 | — | $0.128 | -9.9% |
| Mar 19, 2021 | — | $0.142 | +37.9% |
| Dec 18, 2020 | — | $0.103 | -22.6% |
Payout risk check
FENY's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +50.7% 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 MSCI Energy Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
Fund family: Fidelity Investments. Category: Equity Energy. First distribution on our records: Dec 20, 2013. 52 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FENY distribution FAQ
When is FENY's next ex-distribution date?
FENY'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 $0.205 per share, expected on Jan 1, 2027.
How often does FENY pay distributions?
FENY pays distributions every quarter, 4 times a year. The most recent payment was $0.205 per share with an ex-date of Sep 18, 2026.
What is FENY's distribution yield?
FENY's trailing 12-month distribution yield is 2.11%, based on $0.787 per share paid over the last year and a share price of $37.25. The forward yield, using the indicated annual rate of $0.82 per share, is 2.20%.
How much does FENY pay per share?
FENY pays about $0.205 per share each quarter, which works out to roughly $0.82 per share a year. 100 shares would collect about $82.00 a year.
Has FENY grown or cut its distribution?
FENY has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.4% a year (+3.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FENY do I need to earn $100 a month?
At the current forward yield of 2.20%, you would need about 1,464 shares of FENY (roughly $54,512 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.
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