FENIOverviewHoldingsDividends
Dividend history · FENI

FENI Dividend History

FENI paid $1.217 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.21, ex Sep 18, 2026.

$1.217
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $35.20 on Oct 14, 2025, the first day of those 12 months
$0.21
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FENI data (JSON)
Payments per shareThe latest 11
Mar 15, 2024Sep 18, 2026

11 distributions for FENI, $0.159 to $0.371 a share and $0.234 in the middle, Mar 15, 2024 to Sep 18, 2026.

Paid
2026: FENI payments
Ex-dateAmount per share
Sep 18, 2026$0.21
Jun 18, 2026$0.371
Mar 20, 2026$0.274
FENI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FENI payments
Ex-dateAmount per share
Dec 19, 2025$0.362
Sep 19, 2025$0.169
Jun 20, 2025$0.344
Mar 21, 2025$0.22
FENI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FENI payments
Ex-dateAmount per share
Dec 20, 2024$0.159
Sep 20, 2024$0.161
Jun 21, 2024$0.277
Mar 15, 2024$0.234
FENI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FENI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FENI with another fund→How these figures are computed→

Questions people ask

How often does FENI pay dividends?
FENI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Mar 15, 2024.
How much did FENI pay in dividends over the 12 months to Oct 14, 2026?
$1.217 a share, in 4 payments, a 3.5% yield on its price of $35.20 on Oct 14, 2025, the first day of those 12 months.
When was FENI's last dividend?
The last payment was $0.21 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FENI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/feni/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.