FENI Dividend History & Analysis | 2.8% Yield
FENI has a dividend yield of 2.8% and paid 0.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JIRE | 8,100 M | 2.61% | 10.6% |
| HEFA | 6,463 M | 2.98% | 5.61% |
| IEFA | 146,624 M | 3.24% | 4.92% |
| IDEV | 20,658 M | 3.11% | 4.78% |
| IXUS | 47,017 M | 3.16% | 4.58% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 822 M | 147% | 66.7% |
| DFAI | 10,916 M | 99.7% | 83.3% |
| CGIC | 465 M | 31.9% | 100% |
| DFIC | 9,950 M | 31.1% | 100% |
| IMTM | 3,170 M | 24.6% | 93.1% |
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FENI Dividend History: Last 6 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 2025-06-24 | 0.344 | 56.4% | 1.07% | ||
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.22 | 38.4% | 0.72% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.159 | -1.2% | 0.59% |
| 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% | 0.98% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.234 | 0% | 0.83% |
FENI Dividend FAQ
Fidelity Covington Trust (FENI) is an ETF that tracks the MSCI EAFE Index, providing investors with exposure to developed markets outside of North America. The fund invests at least 80% of its assets in common stocks included in the index, utilizing a research-driven approach to identify long-term drivers of stock returns.
What is the Dividend Yield of FENI?
As of August 2025, FENI`s dividend yield is 2.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 34.31.Does FENI pay a dividend?
As of August 2025, FENI paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.344 USD.How often does FENI pay dividends?
FENI pays dividends quarterly. Over the last 12 months, FENI has issued 4 dividend payments. The last dividend payment was made on 2025-06-20.Will FENI pay dividends in 2025?
The latest dividend paid per share was 0.344 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Fidelity Covington Trust (FENI) is currently unknown.What is the next Ex-Dividend Date for FENI?
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.What is the Dividend Growth of FENI?
FENI's average dividend growth rate over the past 5 years is -17.62% per year.
Negative growth: FENI's Dividend growth is negative and declining.
What is the Yield on Cost of FENI?
FENI's 5-Year Yield on Cost is 3.68%. If you bought FENI's shares at 24.00 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 3.68% of your original purchase price.What is the Payout Consistency of FENI?
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.
Does FENI have a good Dividend Yield?
FENI`s 2.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FENI?
The Dividend Payout Ratio of FENI is unknown.What is the Dividend Rating of FENI?
FENI`s Overall Dividend Rating is 17.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-09 02:47