Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
74.51
+0.47 (0.63%)
Jul 1, 2025, 3:04 PM - Market open
FNCL Dividend Information
FNCL has a dividend yield of 1.49% and paid $1.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.49%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
26.59%
Dividend Growth(1Y)
13.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.276 | Jun 24, 2025 |
| Mar 21, 2025 | $0.298 | Mar 25, 2025 |
| Dec 20, 2024 | $0.271 | Dec 24, 2024 |
| Sep 20, 2024 | $0.265 | Sep 24, 2024 |
| Jun 21, 2024 | $0.248 | Jun 25, 2024 |
| Mar 15, 2024 | $0.261 | Mar 20, 2024 |
| Dec 15, 2023 | $0.229 | Dec 20, 2023 |
| Sep 15, 2023 | $0.244 | Sep 20, 2023 |
| Jun 16, 2023 | $0.272 | Jun 22, 2023 |
| Mar 17, 2023 | $0.276 | Mar 22, 2023 |
| Dec 16, 2022 | $0.270 | Dec 21, 2022 |
| Sep 16, 2022 | $0.276 | Sep 21, 2022 |
| Jun 17, 2022 | $0.280 | Jun 23, 2022 |
| Mar 18, 2022 | $0.273 | Mar 23, 2022 |
| Dec 17, 2021 | $0.269 | Dec 22, 2021 |
| Sep 17, 2021 | $0.262 | Sep 22, 2021 |
| Jun 18, 2021 | $0.226 | Jun 23, 2021 |
| Mar 19, 2021 | $0.222 | Mar 24, 2021 |
| Dec 18, 2020 | $0.219 | Dec 23, 2020 |
| Sep 18, 2020 | $0.220 | Sep 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.