FNCL Dividends
Fidelity MSCI Financials Index ETF
1W: +0.3%
1M: +2.9%
3M: -2.2%
YTD: +1.4%
1Y: +5.4%
3Y: +81.8%
5Y: +50.1%
$79.06
-0.16 (-0.20%)
Weekly Expected Move ±1.9%
$76
$78
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.75%
Dividend Yield
$—
Annual Dividend
33.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (55 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.3100 | $0.3100 | 163.19% | Quarterly |
| 2026-06-18 | $0.3070 | $0.3070 | 165.86% | Quarterly |
| 2026-03-20 | $0.4030 | $0.4030 | 177.67% | Quarterly |
| 2025-12-19 | $0.2710 | $0.2710 | 144.69% | Quarterly |
| 2025-09-19 | $0.2800 | $0.2800 | 146.14% | Quarterly |
| 2025-06-20 | $0.2760 | $0.2760 | 156.93% | Quarterly |
| 2025-03-21 | $0.2980 | $0.2980 | 156.90% | Quarterly |
| 2024-12-20 | $0.2710 | $0.2710 | 151.82% | Quarterly |
| 2024-09-20 | $0.2650 | $0.2650 | 156.60% | Quarterly |
| 2024-06-21 | $0.2480 | $0.2480 | 169.81% | Quarterly |
| 2024-03-15 | $0.2610 | $0.2610 | 175.81% | Quarterly |
| 2023-12-15 | $0.2290 | $0.2290 | 193.12% | Quarterly |
| 2023-09-15 | $0.2440 | $0.2440 | 218.52% | Quarterly |
| 2023-06-16 | $0.2720 | $0.2720 | 233.81% | Quarterly |
| 2023-03-17 | $0.2760 | $0.2760 | 255.21% | Quarterly |
| 2022-12-16 | $0.2700 | $0.2700 | 233.78% | Quarterly |
| 2022-09-16 | $0.2760 | $0.2760 | 234.57% | Quarterly |
| 2022-06-17 | $0.2800 | $0.2800 | 248.40% | Quarterly |
| 2022-03-18 | $0.2730 | $0.2730 | 187.65% | Quarterly |
| 2021-12-17 | $0.2690 | $0.2690 | 178.58% | Quarterly |
| 2021-09-17 | $0.2620 | $0.2620 | 173.77% | Quarterly |
| 2021-06-18 | $0.2260 | $0.2260 | 176.62% | Quarterly |
| 2021-03-19 | $0.2220 | $0.2220 | 180.19% | Quarterly |
| 2020-12-18 | $0.2190 | $0.2190 | 233.42% | Quarterly |
| 2020-09-18 | $0.2200 | $0.2200 | 279.39% | Quarterly |
| 2020-06-19 | $0.2250 | $0.2250 | 297.41% | Quarterly |
| 2020-03-20 | $0.2900 | $0.2900 | 382.55% | Quarterly |
| 2019-12-20 | $0.2300 | $0.2300 | 217.19% | Quarterly |
| 2019-09-20 | $0.2650 | $0.2650 | 236.59% | Quarterly |
| 2019-06-21 | $0.2280 | $0.2280 | 226.74% | Quarterly |
| 2019-03-15 | $0.2400 | $0.2400 | 223.11% | Quarterly |
| 2018-12-21 | $0.2330 | $0.2330 | 246.98% | Quarterly |
| 2018-09-21 | $0.1960 | $0.1960 | 182.30% | Quarterly |
| 2018-06-15 | $0.1980 | $0.1980 | 183.86% | Quarterly |
| 2018-03-16 | $0.1910 | $0.1910 | 168.13% | Quarterly |
| 2017-12-15 | $0.1790 | $0.1790 | 160.85% | Quarterly |
| 2017-09-15 | $0.1770 | $0.1770 | 162.44% | Quarterly |
| 2017-06-16 | $0.1630 | $0.1630 | 156.91% | Quarterly |
| 2017-03-17 | $0.1350 | $0.1350 | 157.23% | Quarterly |
| 2016-12-28 | $0.0050 | $0.0050 | 179.96% | Monthly |
| 2016-12-16 | $0.1100 | $0.1100 | 178.98% | Quarterly |
| 2016-09-16 | $0.1500 | $0.1500 | 221.87% | Quarterly |
| 2016-06-17 | $0.1690 | $0.1690 | 251.93% | Quarterly |
| 2016-03-18 | $0.1910 | $0.1910 | 240.31% | Quarterly |
| 2015-12-18 | $0.1230 | $0.1230 | 220.82% | Quarterly |
| 2015-09-18 | $0.2020 | $0.2020 | 230.26% | Quarterly |
| 2015-06-19 | $0.1350 | $0.1350 | 188.11% | Quarterly |
| 2015-03-20 | $0.1530 | $0.1530 | 178.57% | Quarterly |
| 2014-12-29 | $0.0030 | $0.0030 | 174.58% | Monthly |
| 2014-12-19 | $0.1280 | $0.1280 | 179.50% | Quarterly |
| 2014-09-19 | $0.1380 | $0.1380 | 179.16% | Quarterly |
| 2014-06-20 | $0.1030 | $0.1030 | 132.08% | Quarterly |
| 2014-03-21 | $0.1430 | $0.1430 | 95.92% | Quarterly |
| 2013-12-27 | $0.0100 | $0.0100 | 43.55% | Weekly |
| 2013-12-20 | $0.1030 | $0.1030 | 39.97% | Weekly |