FENY Dividend History & Analysis | 3.2% Yield

FENY has a dividend yield of 3.2% and paid 0.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.20%
Payout Ratio -
Growth Rate CAGR 5y 8.88%
Consistency Lifetime 91.8%
Yield on Cost 5y 7.84%
Payout FCF -
Streak Years 12
Dividend Rating 60.62%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 22.4%
Total Return 5y: 196%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 14.0%
TPZ 92 M 3.63% 8.91%
IXC 2,069 M 3.82% 8.42%
VDE 7,816 M 3.11% 7.66%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FTXN 104 M 40.7% 89.7%
FXN 263 M 41.3% 85.5%

Quality Dividend Peers in Equity Energy

WEEI
Westwood Salient
 12.68% Yield
FTXN
Nasdaq Oil & Gas
 2.76% Yield
IEZ
U.S. Oil Equipment
 2.04% Yield
OIH
Oil
 1.71% Yield
RSPG
SP500 Equal Weight
 2.64% Yield
FXN
Energy AlphaDEX Fund
 2.57% Yield

FENY Dividend History: Last 49 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-23 0.185 -5.1% 0.76%
2025-09-19 2025-09-19 2025-09-23 0.195 -10.6% 0.79%
2025-06-20 2025-06-20 2025-06-24 0.218 15.3% 0.9%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.189 16.7% 0.75%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.162 -21.7% 0.71%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.207 12.5% 0.86%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.184 5.7% 0.74%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.174 -13% 0.7%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.2 16.3% 0.87%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.172 -9% 0.68%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.189 -8.7% 0.86%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.207 8.4% 0.99%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.191 -16.6% 0.84%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.229 10.1% 1.05%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.208 24.6% 1%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.167 21% 0.84%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.138 -9.2% 0.93%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.152 18.8% 1.13%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.128 -9.9% 0.89%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.142 37.9% 1.07%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.103 -22.6% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.133 9.9% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.121 10% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.11 -81.4% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.59 296% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.149 -2.6% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.153 10.9% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.138 11.3% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.124 -9.5% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.137 9.6% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.125 8.7% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.115 -10.2% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.128 -40.7% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.216 74.2% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.124 2.5% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.121 12% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.108 -12.9% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.124 2.5% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.121 -9% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.133 15.7% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.115 -14.8% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.135 -8.2% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.147 17.6% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.125 21.4% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.103 -23.1% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.134 34% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.1 1% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.099 19.3% N/A
2013-12-20 2013-12-24 2013-12-27 Other 0.083 0% N/A

FENY Dividend FAQ

The Fidelity® MSCI Energy Index ETF (FENY) tracks the MSCI USA IMI Energy 25/50 Index, allocating at least 80% of its assets to the index’s constituents, which represent the U.S. energy equity sector. While the fund may not hold every security in the index, its non-diversified status means that a single issuer can comprise more than 5% of total holdings, concentrating risk relative to broadly diversified ETFs.

What is the Dividend Yield of FENY?

As of February 2026, FENY`s dividend yield is 3.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 29.73.

Does FENY pay a dividend?

As of February 2026, FENY paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.185 USD.

How often does FENY pay dividends?

FENY pays dividends quarterly. Over the last 12 months, FENY has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

FENY dividend forecast

Based on historical data, the forecasted dividends per share for FENY for the next 4 payments are between 0.196 (+5.9%) and 0.221 (+19.5%).
This represents a strong dividend growth compared to the last payment.

Will FENY pay dividends in 2026?

The latest dividend paid per share was 0.185 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity MSCI Energy (FENY) is currently unknown.

What is the next Ex-Dividend Date for FENY?

The next Ex-Dividend date for Fidelity MSCI Energy (FENY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FENY?

FENY's average dividend growth rate over the past 5 years is 8.88% per year.
Strong growth: FENY's Dividend growth is outpacing inflation.

What is the Yield on Cost of FENY?

FENY's 5-Year Yield on Cost is 7.84%. If you bought FENY's shares at 10.04 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 7.84% of your original purchase price.

What is the Payout Consistency of FENY?

FENY Payout Consistency is 91.8%. 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 MSCI Energy has a strong track record of consistent dividend payments over its lifetime.

Does FENY have a good Dividend Yield?

FENY`s 3.20% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FENY?

The Dividend Payout Ratio of FENY is unknown.

What is the Dividend Rating of FENY?

FENY`s Overall Dividend Rating is 60.62%. 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: 2026-02-09 02:17