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 | 8,157 M | 5.91% | 9.58% |
| HEFA | 6,590 M | 4.57% | 7.71% |
| IMTM | 3,441 M | 4.84% | 6.94% |
| HFXI | 1,437 M | 4.73% | 7.09% |
| IDMO | 3,109 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGIC | 1,472 M | 220% | 100% |
| CORO | 2,911 M | 174% | 100% |
| ILOW | 1,602 M | 157% | 100% |
| TOUS | 1,307 M | 116% | 80.6% |
| AVNM | 539 M | 49.6% | 100% |
4.73% Yield DFIC Dimensional
2.68% Yield DFAX Dimensional World ex
2.74% Yield AVNM American Century Trust
3.09% Yield CORO International Country
3.31% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.274 |
-24.3%
|
0.74% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.362 |
114.2%
|
1% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.169 |
-50.9%
|
0.48% | |
| 2025-06-20 | 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
FENI is an ETF that invests in common stocks from the MSCI EAFE Index. This index represents developed equity markets outside of the U.S. and Canada. These markets often include major economies in Europe, Australasia, and the Far East.
What is the Dividend Yield of FENI?
As of April 2026, FENI`s dividend yield is 3.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 37.20.Does FENI pay a dividend?
As of April 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.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 2026-03-20.FENI dividend forecast
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 3.36%.Will FENI pay dividends in 2026?
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.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 31.8% per year.
Strong growth: FENI's Dividend growth is outpacing inflation.
What is the Yield on Cost of FENI?
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.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 3.31% 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 56.35%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-29 03:01