FMAT Dividends
Fidelity MSCI Materials Index ETF
1W: -1.7%
1M: -7.3%
3M: -5.3%
YTD: +4.1%
1Y: +8.4%
3Y: +33.2%
5Y: +33.9%
$56.17
+0.61 (+1.10%)
Weekly Expected Move ±2.1%
$54
$55
$56
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.67%
Dividend Yield
$—
Annual Dividend
39.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (54 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.2020 | $0.2020 | 144.31% | Quarterly |
| 2026-06-18 | $0.2110 | $0.2110 | 139.82% | Quarterly |
| 2026-03-20 | $0.1980 | $0.1980 | 157.33% | Quarterly |
| 2025-12-19 | $0.2100 | $0.2100 | 163.93% | Quarterly |
| 2025-09-19 | $0.2160 | $0.2160 | 163.95% | Quarterly |
| 2025-06-20 | $0.2240 | $0.2240 | 176.53% | Quarterly |
| 2025-03-21 | $0.2200 | $0.2200 | 170.36% | Quarterly |
| 2024-12-20 | $0.2050 | $0.2050 | 166.26% | Quarterly |
| 2024-09-20 | $0.2100 | $0.2100 | 154.81% | Quarterly |
| 2024-06-21 | $0.1870 | $0.1870 | 163.43% | Quarterly |
| 2024-03-15 | $0.2070 | $0.2070 | 165.68% | Quarterly |
| 2023-12-15 | $0.2140 | $0.2140 | 173.62% | Quarterly |
| 2023-09-15 | $0.2080 | $0.2080 | 180.50% | Quarterly |
| 2023-06-16 | $0.2110 | $0.2110 | 178.44% | Quarterly |
| 2023-03-17 | $0.1990 | $0.1990 | 204.71% | Quarterly |
| 2022-12-16 | $0.2060 | $0.2060 | 198.32% | Quarterly |
| 2022-09-16 | $0.2000 | $0.2000 | 209.59% | Quarterly |
| 2022-06-17 | $0.2650 | $0.2650 | 205.02% | Quarterly |
| 2022-03-18 | $0.2010 | $0.2010 | 157.08% | Quarterly |
| 2021-12-17 | $0.1860 | $0.1860 | 149.34% | Quarterly |
| 2021-09-17 | $0.1970 | $0.1970 | 157.48% | Quarterly |
| 2021-06-18 | $0.1780 | $0.1780 | 151.58% | Quarterly |
| 2021-03-19 | $0.1630 | $0.1630 | 149.97% | Quarterly |
| 2020-12-18 | $0.1730 | $0.1730 | 175.18% | Quarterly |
| 2020-09-18 | $0.1690 | $0.1690 | 195.25% | Quarterly |
| 2020-06-19 | $0.1490 | $0.1490 | 224.19% | Quarterly |
| 2020-03-20 | $0.2050 | $0.2050 | 332.72% | Quarterly |
| 2019-12-20 | $0.1680 | $0.1680 | 190.60% | Quarterly |
| 2019-09-20 | $0.1620 | $0.1620 | 200.06% | Quarterly |
| 2019-06-21 | $0.1910 | $0.1910 | 196.90% | Quarterly |
| 2019-03-15 | $0.1280 | $0.1280 | 191.79% | Quarterly |
| 2018-12-21 | $0.1680 | $0.1680 | 226.49% | Quarterly |
| 2018-09-21 | $0.1480 | $0.1480 | 170.34% | Quarterly |
| 2018-06-15 | $0.1590 | $0.1590 | 164.69% | Quarterly |
| 2018-03-16 | $0.1440 | $0.1440 | 159.00% | Quarterly |
| 2017-12-15 | $0.1440 | $0.1440 | 156.75% | Quarterly |
| 2017-09-15 | $0.1230 | $0.1230 | 155.46% | Quarterly |
| 2017-06-16 | $0.1350 | $0.1350 | 165.70% | Quarterly |
| 2017-03-17 | $0.1330 | $0.1330 | 163.73% | Quarterly |
| 2016-12-16 | $0.1130 | $0.1130 | 174.80% | Quarterly |
| 2016-09-16 | $0.1340 | $0.1340 | 191.98% | Quarterly |
| 2016-06-17 | $0.1210 | $0.1210 | 200.30% | Quarterly |
| 2016-03-18 | $0.1440 | $0.1440 | 213.92% | Quarterly |
| 2015-12-29 | $0.0060 | $0.0060 | 212.49% | Monthly |
| 2015-12-18 | $0.1070 | $0.1070 | 218.57% | Quarterly |
| 2015-09-18 | $0.1560 | $0.1560 | 228.35% | Quarterly |
| 2015-06-19 | $0.1280 | $0.1280 | 175.66% | Quarterly |
| 2015-03-20 | $0.1270 | $0.1270 | 163.49% | Quarterly |
| 2014-12-19 | $0.1270 | $0.1270 | 165.15% | Quarterly |
| 2014-09-19 | $0.1160 | $0.1160 | 149.44% | Quarterly |
| 2014-06-20 | $0.0850 | $0.0850 | 109.98% | Quarterly |
| 2014-03-21 | $0.1250 | $0.1250 | 83.70% | Quarterly |
| 2013-12-27 | $0.0020 | $0.0020 | 38.67% | Weekly |
| 2013-12-20 | $0.1000 | $0.1000 | 38.80% | Weekly |