Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
52.23
-0.37 (-0.71%)
Oct 7, 2025, 2:35 PM EDT - Market open
FMAT Dividend Information
FMAT has a dividend yield of 1.66% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.66%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
38.26%
Dividend Growth(1Y)
5.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.216 | Sep 23, 2025 |
| Jun 20, 2025 | $0.224 | Jun 24, 2025 |
| Mar 21, 2025 | $0.220 | Mar 25, 2025 |
| Dec 20, 2024 | $0.205 | Dec 24, 2024 |
| Sep 20, 2024 | $0.210 | Sep 24, 2024 |
| Jun 21, 2024 | $0.187 | Jun 25, 2024 |
| Mar 15, 2024 | $0.207 | Mar 20, 2024 |
| Dec 15, 2023 | $0.214 | Dec 20, 2023 |
| Sep 15, 2023 | $0.208 | Sep 20, 2023 |
| Jun 16, 2023 | $0.211 | Jun 22, 2023 |
| Mar 17, 2023 | $0.199 | Mar 22, 2023 |
| Dec 16, 2022 | $0.206 | Dec 21, 2022 |
| Sep 16, 2022 | $0.200 | Sep 21, 2022 |
| Jun 17, 2022 | $0.265 | Jun 23, 2022 |
| Mar 18, 2022 | $0.201 | Mar 23, 2022 |
| Dec 17, 2021 | $0.186 | Dec 22, 2021 |
| Sep 17, 2021 | $0.197 | Sep 22, 2021 |
| Jun 18, 2021 | $0.178 | Jun 23, 2021 |
| Mar 19, 2021 | $0.163 | Mar 24, 2021 |
| Dec 18, 2020 | $0.173 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.