Skip to main content
logo
Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
57.53
+0.35 (0.61%)
Oct 16, 2026, 4:00 PM EDT - Market closed

FMAT Dividend Information

FMAT has a dividend yield of 1.43% 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 18, 2026.

Dividend Yield
1.43%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
32.51%
Dividend Growth
-5.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.202Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.211Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.198Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.210Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.216Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.224Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.220Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.205Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.210Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.187Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.207Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.214Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.208Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.211Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.199Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.206Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.200Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.265Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.201Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.186Dec 20, 2021Dec 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts