FENI ETF

$39.26
Dividend Yield
2.68%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-11.79%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.17D
Jun 20, 2025Jun 24, 2025$0.34D
Mar 21, 2025Mar 25, 2025$0.22D
Dec 20, 2024Dec 24, 2024$0.16D
Sep 20, 2024Sep 24, 2024$0.16D
Jun 21, 2024Jun 25, 2024$0.28D
Mar 15, 2024Mar 20, 2024$0.23D

Annual Dividend Summary

YearPaymentsTotal
20253$0.73
20244$0.83

FENI ETF Dividends

FENI dividends yield 2.68%, paid on a quarterly basis. The most recent distribution was $0.1690 on 2025-09-19.

FENI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

FENI total return performance includes reinvested dividends. FENI high-yield alternatives are available in the ETF Screener.

FENI ETF Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1690
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FENI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.1690D
2025-06-20$0.3440D
2025-03-21$0.2200D
2024-12-20$0.1590D
2024-09-20$0.1610D
2024-06-21$0.2770D
2024-03-15$0.2340D

Dividend Trend

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