FENI has a dividend yield of 2.92% and paid $1.149 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 20, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 20, 2026
Payment date Mar 24, 2026
Dividend Amount Per Share
$0.274
Quarterly
Dividend Yield
2.92%
Sector: General Sector Average: 1.054%
Dividend Growth
24 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, FENI has paid a dividend within the past 12 months.
How much is FENI's dividend?
FENI pays a dividend of $0.274 per share. FENI's annual dividend yield is 2.92%.
When is FENI ex-dividend date?
FENI's previous ex-dividend date was on Mar 20, 2026. FENI shareholders who own FENI ETF before this date received FENI's last dividend payment of $0.27 per share on Mar 24, 2026. 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 Mar 24, 2026, when FENI shareholders who owned FENI shares before Mar 20, 2026 received a dividend payment of $0.27 per share. Add FENI to your watchlist to be reminded of FENI's next dividend payment.