FRNW Distribution History & Yield
Fidelity Clean Energy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.139 | $13.90 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.139 | $13.90 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.139 | $13.90 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.139 | $13.90 | Estimated |
Estimated dates and amounts are projected from FRNW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much FRNW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,159 | $47,935 | $1,200 |
| $500 / month | 10,792 | $239,676 | $6,000 |
| $1,000 / month | 21,583 | $479,352 | $12,000 |
Based on the forward yield of 2.50%. $10,000 in FRNW would currently pay about $250 a year ($21 a month on average). Model reinvestment and growth →
FRNW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.139 | +826.7% |
| Mar 20, 2026 | — | $0.015 | -63.4% |
| Dec 19, 2025 | — | $0.041 | -49.4% |
| Sep 19, 2025 | — | $0.081 | -31.4% |
| Jun 20, 2025 | — | $0.118 | +742.9% |
| Mar 21, 2025 | — | $0.014 | -12.5% |
| Dec 20, 2024 | — | $0.016 | -75.0% |
| Sep 20, 2024 | — | $0.064 | -34.7% |
| Jun 21, 2024 | — | $0.098 | +553.3% |
| Mar 15, 2024 | — | $0.015 | -50.0% |
| Dec 15, 2023 | — | $0.03 | -57.1% |
| Sep 15, 2023 | — | $0.07 | -29.3% |
| Jun 16, 2023 | — | $0.099 | +280.8% |
| Mar 17, 2023 | — | $0.026 | +100.0% |
| Dec 16, 2022 | — | $0.013 | -59.4% |
| Sep 16, 2022 | — | $0.032 | -64.0% |
| Jun 17, 2022 | — | $0.089 | +456.2% |
| Mar 18, 2022 | — | $0.016 | +60.0% |
| Dec 17, 2021 | — | $0.01 | — |
Payout risk check
FRNW's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +24.2% 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 Clean Energy ETF
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources.
Fund family: Fidelity Investments. Category: Miscellaneous Sector. First distribution on our records: Dec 17, 2021. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FRNW distribution FAQ
When is FRNW's next ex-distribution date?
FRNW's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.139 per share, expected on Oct 1, 2026.
How often does FRNW pay distributions?
FRNW pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Jun 18, 2026.
What is FRNW's distribution yield?
FRNW's trailing 12-month distribution yield is 1.24%, based on $0.276 per share paid over the last year and a share price of $22.21. The forward yield, using the indicated annual rate of $0.556 per share, is 2.50%.
How much does FRNW pay per share?
FRNW pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has FRNW grown or cut its distribution?
FRNW has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +17.5% a year.
How many shares of FRNW do I need to earn $100 a month?
At the current forward yield of 2.50%, you would need about 2,159 shares of FRNW (roughly $47,935 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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