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Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
78.17
+1.17 (1.52%)
Oct 15, 2026, 4:00 PM EDT - Market closed

FNCL Dividend Information

FNCL has a dividend yield of 1.65% and paid $1.29 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
1.65%
Annual Dividend
$1.29
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
24.67%
Dividend Growth
14.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.310Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.307Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.403Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.271Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.280Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.276Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.298Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.271Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.265Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.248Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.261Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.229Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.244Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.272Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.276Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.270Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.276Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.280Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.273Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.269Dec 20, 2021Dec 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts