Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
59.35
-0.26 (-0.44%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FMAT Dividend Information
FMAT has a dividend yield of 1.41% and paid $0.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.41%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
32.86%
Dividend Growth(1Y)
-2.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.211 | 2026-06-23 |
| 2026-03-20 | $0.198 | 2026-03-24 |
| 2025-12-19 | $0.210 | 2025-12-23 |
| 2025-09-19 | $0.216 | 2025-09-23 |
| 2025-06-20 | $0.224 | 2025-06-24 |
| 2025-03-21 | $0.220 | 2025-03-25 |
| 2024-12-20 | $0.205 | 2024-12-24 |
| 2024-09-20 | $0.210 | 2024-09-24 |
| 2024-06-21 | $0.187 | 2024-06-25 |
| 2024-03-15 | $0.207 | 2024-03-20 |
| 2023-12-15 | $0.214 | 2023-12-20 |
| 2023-09-15 | $0.208 | 2023-09-20 |
| 2023-06-16 | $0.211 | 2023-06-22 |
| 2023-03-17 | $0.199 | 2023-03-22 |
| 2022-12-16 | $0.206 | 2022-12-21 |
| 2022-09-16 | $0.200 | 2022-09-21 |
| 2022-06-17 | $0.265 | 2022-06-23 |
| 2022-03-18 | $0.201 | 2022-03-23 |
| 2021-12-17 | $0.186 | 2021-12-22 |
| 2021-09-17 | $0.197 | 2021-09-22 |
| 2021-06-18 | $0.178 | 2021-06-23 |
* Dividend amounts are adjusted for stock splits when applicable.