Fidelity Enhanced International ETF FENINYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $40.685
- PE Ratio
- 25.33
- EPS
- --
- AUM
- 10.51B
- MER
- 0.28%
- 52-Week Range %
- $40.685
Dividend Metrics
- Yield
- 2.98%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.48
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-18 | 2026-12-23 | $0.371 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $0.371 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.371 | 35.4% |
| 2026-03-20 | 2026-03-24 | $0.274 | -24.31% |
| 2025-12-19 | 2025-12-23 | $0.362 | 114.2% |
| 2025-09-19 | 2025-09-23 | $0.169 | -50.87% |
| 2025-06-20 | 2025-06-24 | $0.344 | 56.36% |
| 2025-03-21 | 2025-03-25 | $0.22 | 38.36% |
| 2024-12-20 | 2024-12-24 | $0.159 | -1.24% |
| 2024-09-20 | 2024-09-24 | $0.161 | -41.88% |
| 2024-06-21 | 2024-06-25 | $0.277 | 18.38% |
| 2024-03-15 | 2024-03-20 | $0.234 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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