Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
53.62
+0.66 (1.24%)
Nov 21, 2024, 1:42 PM EST - Market open
FMAT Dividend Information
FMAT has a dividend yield of 1.54% and paid $0.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
1.54%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
25.08%
Dividend Growth(1Y)
-0.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2020 | $0.169 | Sep 23, 2020 |
| Jun 19, 2020 | $0.149 | Jun 24, 2020 |
| Mar 20, 2020 | $0.205 | Mar 25, 2020 |
| Dec 20, 2019 | $0.168 | Dec 26, 2019 |
| Sep 20, 2019 | $0.162 | Sep 25, 2019 |
| Jun 21, 2019 | $0.191 | Jun 26, 2019 |
| Mar 15, 2019 | $0.128 | Mar 20, 2019 |
| Dec 21, 2018 | $0.168 | Dec 27, 2018 |
| Sep 21, 2018 | $0.148 | Sep 26, 2018 |
| Jun 15, 2018 | $0.159 | Jun 20, 2018 |
| Mar 16, 2018 | $0.144 | Mar 21, 2018 |
| Dec 15, 2017 | $0.144 | Dec 20, 2017 |
| Sep 15, 2017 | $0.123 | Sep 20, 2017 |
| Jun 16, 2017 | $0.135 | Jun 22, 2017 |
| Mar 17, 2017 | $0.133 | Mar 23, 2017 |
| Dec 16, 2016 | $0.113 | Dec 22, 2016 |
| Sep 16, 2016 | $0.134 | Sep 22, 2016 |
| Jun 17, 2016 | $0.121 | Jun 23, 2016 |
| Mar 18, 2016 | $0.144 | Mar 24, 2016 |
| Dec 29, 2015 | $0.006 | Jan 5, 2016 |
| Dec 18, 2015 | $0.107 | Dec 24, 2015 |
| Sep 18, 2015 | $0.156 | Sep 24, 2015 |
| Jun 19, 2015 | $0.128 | Jun 25, 2015 |
| Mar 20, 2015 | $0.127 | Mar 26, 2015 |
| Dec 19, 2014 | $0.127 | Dec 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.