FENI Dividend Yield 2026: Fidelity Enhanced International ETF

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Data last updated: Aug 17, 2026

Snapshot (as of Aug 17, 2026): Fidelity Enhanced International ETF (FENI) pays a $1.18 annual dividend ($0.29 quarterly), yielding 2.80% at $41.95/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 2.80%

Annual Dividend: $1.18 per share

Ex-Dividend Date: 2026-06-18

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 4

About Fidelity Enhanced International ETF Dividend

The Fidelity Enhanced International ETF dividend targets income from a systematically managed portfolio of developed international market stocks, selected for desirable financial traits. FENI currently pays a 2.8% yield, with a trailing annual dividend rate of $1.1760 per share paid quarterly. The next ex-dividend date is June 18, 2026, with the most recent quarterly payment at $0.3710 per share. A beta of 0.92 means FENI moves slightly less than the broader market, which suits dividend investors who want international exposure without extreme volatility.

Dividend Safety

Fidelity Enhanced International ETF pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). Fidelity Enhanced International ETF dividend safety rests on the underlying portfolio's income generation across a diversified set of developed international market equities, rather than on a single company's earnings. The primary pressure point is that distributions from international equity funds can fluctuate with currency movements, foreign market conditions, and the income characteristics of the underlying holdings.

Fidelity Enhanced International ETF (FENI) Dividend Growth Rate, CAGR, and History

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 (with 2026 a partial year, not used in this calculation). The smallest annual increase in the window was 31.8% in 2025, which is also the largest, as the history covers only one complete year of growth.

Is Fidelity Enhanced International ETF a Good Dividend Stock?

FENI fits dividend investors seeking international equity income with a yield that has recently outpaced its own historical average. The current yield of 2.8% falls in the moderate (2–4%) range and sits well above the 5-year average yield of 1.78%, reflecting meaningful payout growth over a short period. With only one year of consecutive dividend increases and a four-year history, the growth record is short. What an investor gets is a diversified developed-market income stream with above-average recent yield; what they accept is limited history and the variability inherent in international equity distributions.

Recent Fidelity Enhanced International ETF Dividend Payments

Payment Date	Amount per Share
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
2024-03-15	$0.2340

Fidelity Enhanced International ETF Annual Dividend History

Year	Total Dividends
2026	$0.6450
2025	$1.0950
2024	$0.8310
2023	$0.3150

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.01% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.02% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.02% yield)
• VOO — Vanguard S&P 500 ETF (1.03% yield)
• JPM — JPMorgan Chase & Co. (1.65% yield)
• IVV — iShares Core S&P 500 ETF (1.05% yield)

Frequently Asked Questions

Does FENI pay dividends?

Yes, Fidelity Enhanced International ETF (FENI) pays a $0.29 quarterly dividend per share, yielding 2.80%.

How often does Fidelity Enhanced International ETF pay dividends?

Fidelity Enhanced International ETF pays dividends quarterly. The most recent payment was $0.3710 per share, with the next ex-dividend date set for June 18, 2026.

What is Fidelity Enhanced International ETF's current dividend yield?

The current FENI dividend yield is 2.8%, which is above the fund's 5-year average yield of 1.78%. That gap reflects the significant per-share payout growth recorded through 2025.

Has Fidelity Enhanced International ETF ever cut its dividend?

No dividend cut appears in the available history window, which covers complete annual payments for 2024 and 2025. The annual dividend grew from $0.8310 in 2024 to $1.0950 in 2025. The 2023 and 2026 rows are partial years and are not used to assess cuts.

How fast has Fidelity Enhanced International ETF grown its dividend?

FENI has grown its dividend at a compound annual growth rate (CAGR) of 31.8% per year from 2024 to 2025. That covers one complete year of growth, so the window is short.

Is Fidelity Enhanced International ETF a good dividend stock for income investors?

FENI offers a moderate (2–4%) yield of 2.8%, above its 5-year average of 1.78%, with quarterly payments. The fund's diversified developed international market portfolio supports income generation, but the dividend history spans only four years, limiting the evidence base for income investors.

Is Fidelity Enhanced International ETF dividend safe?

The payout ratio is not applicable (fund/ETF), so safety depends on the income produced by the underlying international equity holdings. No cut appears in the available history, but with only one year of consecutive increases, the record is too short to draw firm conclusions.

How does Fidelity Enhanced International ETF compare to its own historical yield?

At 2.8%, the current yield is well above the 5-year average of 1.78%. That difference is driven by the 31.8% per-share payout growth recorded from 2024 to 2025.

Latest FENI News

• Dividend Safety Check: VYMI and International High-Dividend Income - 24/7 Wall St. — 24/7 Wall St.
• AVDE’s 23.6% Annual Gain Shows International Dividends are Outpacing U.S. Markets - 24/7 Wall St. — 24/7 Wall St.
• Dividend Safety Check: International Dividend Income with IDV - 24/7 Wall St. — 24/7 Wall St.

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