FENI Dividend History & Analysis | 3.3% Yield
FENI has a dividend yield of 3.3% and paid 1.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,791 M | 5.88% | 9.22% |
| IMTM | 3,991 M | 4.75% | 7.13% |
| HEFA | 7,028 M | 4.57% | 7.43% |
| HFXI | 1,793 M | 4.69% | 6.83% |
| IDMO | 3,688 M | 3.93% | 7.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TDI | 330 M | 165.33% | 81.6% |
| TOUS | 1,495 M | 115.28% | 80.6% |
| IDEV | 29,829 M | 40.46% | 100.0% |
| IXUS | 56,641 M | 38.27% | 100.0% |
| IEFA | 181,521 M | 38.33% | 100.0% |
3.43% Yield HFXI IQ 50 Percent Hedged FTSE
4.69% Yield TDI Touchstone Dynamic
1.94% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.274 | -24.3% | 0.741% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.362 | +114.2% | 0.996% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.169 | -50.9% | 0.482% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.344 | +56.4% | 1.065% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.22 | +38.4% | 0.725% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.159 | -1.2% | 0.586% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.161 | -41.9% | 0.54% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.277 | +18.4% | 0.976% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.234 | 0% | 0.832% |
FENI Dividend FAQ
As of June 2026, FENI's dividend yield is 3.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 40.58.
As of June 2026, FENI paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.274 USD.
FENI pays dividends quarterly. Over the last 12 months, FENI has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for FENI for the next payments are between 0.28 (+2.2%) and 0.337 (+23.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.08%.
The latest dividend paid per share was 0.274 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Fidelity Covington Trust (FENI) is currently unknown.
The next Ex-Dividend date for Fidelity Covington Trust (FENI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FENI's average dividend growth rate over the past 5 years is 33.3% per year. Strong growth: FENI's dividend growth is outpacing inflation.
FENI's 5-Year Yield on Cost is 4.89%. If you bought FENI's shares at 23.48 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 4.89% of your original purchase price.
FENI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Covington Trust has a strong track record of consistent dividend payments over its lifetime.
FENI's 3.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FENI is unknown.
FENI's Overall Dividend Rating is 65.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 03:09 UTC