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Data last updated: Oct 01, 2026
Snapshot (as of Oct 01, 2026): Fidelity Enhanced International ETF (FENI) pays a $1.22 annual dividend ($0.30 quarterly), yielding 3.05% at $39.91/share. Next ex-dividend date 2026-09-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.05%
Annual Dividend: $1.22 per share
Ex-Dividend Date: 2026-09-18
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 4
The Fidelity Enhanced International ETF dividend targets developed international markets through a systematic, factor-based stock selection process. FENI currently pays a 3.02% yield, with a trailing annual dividend rate of $1.2170 per share paid quarterly. The next ex-dividend date is September 18, 2026. With a beta of 0.92, FENI moves slightly less than the broader market, which appeals to dividend investors seeking international exposure without extreme volatility.
Fidelity Enhanced International ETF pays out dividends as a pass-through fund structure, making the payout ratio not applicable (fund/ETF). Fidelity Enhanced International ETF dividend safety rests on the underlying portfolio of developed-market equities, which collectively generate the income passed through to shareholders. The primary pressure point is that distributions fluctuate with the dividend output of the holdings, meaning any broad reduction in payouts across those international markets flows directly through to FENI shareholders.
Fidelity Enhanced International ETF dividend history shows a CAGR of 31.8% per year from 2024 to 2025. Per-share payments grew from $0.8310 to $1.0950 over that window (2026 is a partial year and excluded from the CAGR calculation). The smallest annual increase in the window was 31.8% in 2025, which is also the only complete year of growth data available.
FENI fits dividend investors who want international developed-market exposure paired with a moderate income stream. The current yield of 3.02% sits well above the 5-year average of 1.85%, meaning today's income level is meaningfully higher than what the fund has historically delivered. The yield classification is moderate (2-4%), which is neither a high-income play nor a token payout. The trade-off is a short dividend history of four years, which limits confidence in long-term payout durability. What an investor gets is above-average current income relative to FENI's own history; what they accept is limited data on how that income holds up across a full market cycle.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-18 | $0.2100 |
| 2026-06-18 | $0.3710 |
| 2026-03-20 | $0.2740 |
| 2025-12-19 | $0.3620 |
| 2025-09-19 | $0.1690 |
| 2025-06-20 | $0.3440 |
| 2025-03-21 | $0.2200 |
| 2024-12-20 | $0.1590 |
| 2024-09-20 | $0.1610 |
| 2024-06-21 | $0.2770 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8550 |
| 2025 | $1.0950 |
| 2024 | $0.8310 |
| 2023 | $0.3150 |
Project income from FENI with the FENI dividend calculator or track your full portfolio with the dividend tracker.