Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
48.66
+0.51 (1.05%)
Dec 20, 2024, 4:00 PM EST - Market closed

FMAT Dividend Information

FMAT has a dividend yield of 1.66% and paid $0.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.66%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
37.55%
Dividend Growth
-2.76%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.205n/an/an/a
Sep 20, 2024$0.210Mar 22, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.187Mar 22, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.207Mar 14, 2024Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.214Dec 14, 2023Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.208Sep 14, 2023Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.211Jun 15, 2023Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.199Mar 16, 2023Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.206Dec 15, 2022Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.200Sep 15, 2022Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.265Jun 16, 2022Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.201n/aMar 21, 2022Mar 23, 2022
Dec 17, 2021$0.186Mar 16, 2021Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.197Sep 16, 2021Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.178Mar 16, 2021Jun 21, 2021Jun 23, 2021
Mar 19, 2021$0.163Mar 16, 2021Mar 22, 2021Mar 24, 2021
Dec 18, 2020$0.173Feb 5, 2020Dec 21, 2020Dec 23, 2020
Sep 18, 2020$0.169Feb 5, 2020Sep 21, 2020Sep 23, 2020
Jun 19, 2020$0.149Feb 5, 2020Jun 22, 2020Jun 24, 2020
Mar 20, 2020$0.205Feb 5, 2020Mar 23, 2020Mar 25, 2020
Dec 20, 2019$0.168Jan 16, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.162Jan 16, 2019Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.191Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.128Mar 14, 2019Mar 18, 2019Mar 20, 2019
Dec 21, 2018$0.168Dec 20, 2018Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.148Sep 20, 2018Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.159Jun 14, 2018Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.144Mar 15, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.144Dec 14, 2017Dec 18, 2017Dec 20, 2017
Sep 15, 2017$0.123Sep 14, 2017Sep 18, 2017Sep 20, 2017
Jun 16, 2017$0.135Jun 15, 2017Jun 20, 2017Jun 22, 2017
Mar 17, 2017$0.133Mar 16, 2017Mar 21, 2017Mar 23, 2017
Dec 16, 2016$0.113Dec 15, 2016Dec 20, 2016Dec 22, 2016
Sep 16, 2016$0.134Sep 15, 2016Sep 20, 2016Sep 22, 2016
Jun 17, 2016$0.121Jun 16, 2016Jun 21, 2016Jun 23, 2016
Mar 18, 2016$0.144Mar 17, 2016Mar 22, 2016Mar 24, 2016
Dec 29, 2015$0.006Dec 28, 2015Dec 31, 2015Jan 5, 2016
Dec 18, 2015$0.107Dec 17, 2015Dec 22, 2015Dec 24, 2015
Sep 18, 2015$0.156Sep 17, 2015Sep 22, 2015Sep 24, 2015
Jun 19, 2015$0.128Jun 18, 2015Jun 23, 2015Jun 25, 2015
Mar 20, 2015$0.127Mar 19, 2015Mar 24, 2015Mar 26, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts