FENY ETF

$31.79
Dividend Yield
2.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+8.25%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.21Dividend
Mar 20, 2026Mar 24, 2026$0.19Dividend
Dec 19, 2025Dec 23, 2025$0.18Dividend
Sep 19, 2025Sep 23, 2025$0.20Dividend
Jun 20, 2025Jun 24, 2025$0.22Dividend
Mar 21, 2025Mar 25, 2025$0.19Dividend
Dec 20, 2024Dec 24, 2024$0.16Dividend
Sep 20, 2024Sep 24, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.40
20254$0.79
20244$0.73
20234$0.77
20224$0.80

FENY ETF Dividends

FENY dividends yield 2.63%, paid on a quarterly basis. The most recent distribution was $0.2100 on 2026-06-18.

FENY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

FENY ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FENY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2100Dividend
2026-03-20$0.1870Dividend
2025-12-19$0.1850Dividend
2025-09-19$0.1950Dividend
2025-06-20$0.2180Dividend
2025-03-21$0.1890Dividend
2024-12-20$0.1620Dividend
2024-09-20$0.2070Dividend
2024-06-21$0.1840Dividend
2024-03-15$0.1740Dividend

Dividend Trend

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