Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
76.19
-0.01 (-0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
FNCL Dividend Information
FNCL has a dividend yield of 1.48% and paid $1.13 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.48%
Annual Dividend
$1.13
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
24.79%
Dividend Growth(1Y)
12.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.280 | 2025-09-23 |
| 2025-06-20 | $0.276 | 2025-06-24 |
| 2025-03-21 | $0.298 | 2025-03-25 |
| 2024-12-20 | $0.271 | 2024-12-24 |
| 2024-09-20 | $0.265 | 2024-09-24 |
| 2024-06-21 | $0.248 | 2024-06-25 |
| 2024-03-15 | $0.261 | 2024-03-20 |
| 2023-12-15 | $0.229 | 2023-12-20 |
| 2023-09-15 | $0.244 | 2023-09-20 |
| 2023-06-16 | $0.272 | 2023-06-22 |
| 2023-03-17 | $0.276 | 2023-03-22 |
| 2022-12-16 | $0.270 | 2022-12-21 |
| 2022-09-16 | $0.276 | 2022-09-21 |
| 2022-06-17 | $0.280 | 2022-06-23 |
| 2022-03-18 | $0.273 | 2022-03-23 |
| 2021-12-17 | $0.269 | 2021-12-22 |
| 2021-09-17 | $0.262 | 2021-09-22 |
| 2021-06-18 | $0.226 | 2021-06-23 |
| 2021-03-19 | $0.222 | 2021-03-24 |
| 2020-12-18 | $0.219 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.