{"url":"https://etfiq.com/funds/feni/dividends/","section":"funds","title":"FENI Dividend History: Every Payment Since 2024 | ETFIQ","description":"FENI paid $1.217 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.21, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/feni/dividends/#data","name":"FENI dividend history","description":"FENI paid $1.217 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.21, ex Sep 18, 2026.","url":"https://etfiq.com/funds/feni/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-03-15/2026-09-18","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/feni.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FENI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FENI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Mar 15, 2024."}},{"@type":"Question","name":"How much did FENI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FENI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.21 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FENI","item":"https://etfiq.com/funds/feni"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/feni/dividends/"}]},{"@type":"WebPage","name":"FENI Dividend History: Every Payment Since 2024","description":"FENI paid $1.217 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.21, ex Sep 18, 2026.","url":"https://etfiq.com/funds/feni/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2731,"truncated":false,"content":"ETFIQ / FENI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FENI Dividend History\n 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.\n $1.217 Paid per share in the 12 months to Oct 14, 2026 \n 3.5% Yield on its price of $35.20 on Oct 14, 2025, the first day of those 12 months \n $0.21 Last payment, ex-date Sep 18, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FENI. Distributions per share for FENI] 11 distributions for FENI, $0.159 to $0.371 a share and $0.234 in the middle, Mar 15, 2024 to Sep 18, 2026.\n Every payment\n FENI cash distributions per share by ex-date, newest first, 11 payments from Mar 15, 2024 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.21 \n Jun 18, 2026 $0.371 \n Mar 20, 2026 $0.274 \n Dec 19, 2025 $0.362 \n Sep 19, 2025 $0.169 \n Jun 20, 2025 $0.344 \n Mar 21, 2025 $0.22 \n Dec 20, 2024 $0.159 \n Sep 20, 2024 $0.161 \n Jun 21, 2024 $0.277 \n Mar 15, 2024 $0.234 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FENI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/feni/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FENI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/feni/dividends/ APA ETFIQ. (Oct 14, 2026). FENI dividend history. Retrieved from https://etfiq.com/funds/feni/dividends/ Markdown [FENI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/feni/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FENI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/feni/dividends/"}