FENI has a dividend yield of 2.51% and paid $0.892 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 19, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 19, 2025
Payment date Sep 23, 2025
Dividend Amount Per Share
$0.169
Quarterly
Dividend Yield
2.51%
Sector: Sector Average: 1.072%
Dividend Growth
15 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
FENI Dividend History
No data currently available
The table shows FENI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does FENI pay dividends?
Yes, FENI has paid a dividend within the past 12 months.
How much is FENI's dividend?
FENI pays a dividend of $0.169 per share. FENI's annual dividend yield is 2.51%.
When is FENI ex-dividend date?
FENI's previous ex-dividend date was on Sep 19, 2025. FENI shareholders who own FENI ETF before this date received FENI's last dividend payment of $0.17 per share on Sep 23, 2025. FENI's next ex-dividend date has not been announced yet.
When is FENI dividend payment date?
FENI’s next quarterly payment date is on Sep 23, 2025, when FENI shareholders who owned FENI shares before Sep 19, 2025 received a dividend payment of $0.17 per share. Add FENI to your watchlist to be reminded of FENI's next dividend payment.