Fidelity MSCI Materials Index ETF (FMAT) Dividends
Last dividend for Fidelity MSCI Materials Index ETF (FMAT) as of June 4, 2026 is 0.20 USD. The forward dividend yield for FMAT as of June 4, 2026 is 1.32%. Average dividend growth rate for stock Fidelity MSCI Materials Index ETF (FMAT) for past three years is 2.86%.
Dividend history for stock FMAT (Fidelity MSCI Materials Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity MSCI Materials Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.1980 USD (-5.71%) | 56.23 USD | 56.23 USD |
| 2025-12-19 | 2025-12-23 | 0.2100 USD (-2.78%) | 51.51 USD | 51.51 USD |
| 2025-09-19 | 2025-09-23 | 0.2160 USD (-3.57%) | 52.20 USD | 52.20 USD |
| 2025-06-20 | 2025-06-24 | 0.2240 USD (1.82%) | 49.08 USD | 49.08 USD |
| 2025-03-21 | 2025-03-25 | 0.2200 USD (7.32%) | 48.32 USD | 48.32 USD |
| 2024-12-20 | 2024-12-24 | 0.2050 USD (-2.38%) | 48.16 USD | 48.16 USD |
| 2024-09-20 | 2024-09-24 | 0.2100 USD (12.30%) | 54.18 USD | 54.18 USD |
| 2024-06-21 | 2024-06-25 | 0.1870 USD (-9.66%) | 49.43 USD | 49.43 USD |
| 2024-03-15 | 2024-03-20 | 0.2070 USD (-3.27%) | 52.37 USD | 52.37 USD |
| 2023-12-15 | 2023-12-20 | 0.2140 USD (2.88%) | 46.87 USD | 46.87 USD |
| 2023-09-15 | 2023-09-20 | 0.2080 USD (-1.42%) | 44.19 USD | 44.19 USD |
| 2023-06-16 | 2023-06-22 | 0.2110 USD (6.03%) | 45.73 USD | 45.73 USD |
| 2023-03-17 | 2023-03-22 | 0.1990 USD (-3.40%) | 42.30 USD | 42.50 USD |
| 2022-12-16 | 2022-12-21 | 0.2060 USD (3%) | 43.57 USD | 43.97 USD |
| 2022-09-16 | 2022-09-21 | 0.2000 USD (-24.53%) | 40.09 USD | 40.65 USD |
| 2022-06-17 | 2022-06-23 | 0.2650 USD (31.84%) | 40.42 USD | 40.99 USD |
| 2022-03-18 | 2022-03-23 | 0.2010 USD (8.06%) | 47.61 USD | 48.51 USD |
| 2021-12-17 | 2021-12-22 | 0.1860 USD (-5.58%) | 47.39 USD | 48.48 USD |
| 2021-09-17 | 2021-09-22 | 0.1970 USD (10.67%) | 43.96 USD | 45.15 USD |
| 2021-06-18 | 2021-06-23 | 0.1780 USD (9.20%) | 43.69 USD | 45.06 USD |
| 2021-03-19 | 2021-03-24 | 0.1630 USD (-5.78%) | 42.12 USD | 43.61 USD |
| 2020-12-18 | 2020-12-23 | 0.1730 USD (2.37%) | 38.23 USD | 39.73 USD |
| 2020-09-18 | 2020-09-23 | 0.1690 USD (13.42%) | 33.91 USD | 35.39 USD |
| 2020-06-19 | 2020-06-24 | 0.1490 USD (-27.32%) | 29.09 USD | 30.51 USD |
| 2020-03-20 | 2020-03-25 | 0.2050 USD (22.02%) | 20.71 USD | 21.82 USD |
| 2019-12-20 | 2019-12-26 | 0.1680 USD (3.70%) | 32.02 USD | 34.05 USD |
| 2019-09-20 | 2019-09-25 | 0.1620 USD (-15.18%) | 30.36 USD | 32.44 USD |
| 2019-06-21 | 2019-06-26 | 0.1910 USD (49.22%) | 30.03 USD | 32.25 USD |
| 2019-03-15 | 2019-03-20 | 0.1280 USD (-23.81%) | 29.11 USD | 31.44 USD |
| 2018-12-21 | 2018-12-27 | 0.1680 USD (13.51%) | 25.20 USD | 27.33 USD |
| 2018-09-21 | 2018-09-26 | 0.1480 USD (-6.92%) | 32.01 USD | 34.93 USD |
| 2018-06-15 | 2018-06-20 | 0.1590 USD (10.42%) | 31.58 USD | 34.61 USD |
| 2018-03-16 | 2018-03-21 | 0.1440 USD | 31.19 USD | 34.34 USD |
| 2017-12-15 | 2017-12-20 | 0.1440 USD (17.07%) | 30.87 USD | 34.13 USD |
| 2017-09-15 | 2017-09-21 | 0.1230 USD (-8.89%) | 29.20 USD | 32.42 USD |
| 2017-06-16 | 2017-06-22 | 0.1350 USD (1.50%) | 27.89 USD | 31.08 USD |
| 2017-03-17 | 2017-03-23 | 0.1330 USD (17.70%) | 27.34 USD | 30.60 USD |
| 2016-12-16 | 2016-12-22 | 0.1130 USD (-15.67%) | 26.06 USD | 29.29 USD |
| 2016-09-16 | 2016-09-22 | 0.1340 USD (10.74%) | 23.63 USD | 26.67 USD |
| 2016-06-17 | 2016-06-23 | 0.1210 USD (-15.97%) | 23.51 USD | 26.66 USD |
| 2016-03-18 | 2016-03-24 | 0.1440 USD (2300%) | 22.89 USD | 25.29 USD |
| 2015-12-29 | 2016-01-05 | 0.0060 USD (-94.39%) | 21.65 USD | 24.66 USD |
| 2015-12-18 | 2015-12-24 | 0.1070 USD (-31.41%) | 20.80 USD | 23.70 USD |
| 2015-09-18 | 2015-09-24 | 0.1560 USD (21.88%) | 20.58 USD | 23.56 USD |
| 2015-06-19 | 2015-06-25 | 0.1280 USD (0.79%) | 24.61 USD | 28.35 USD |
| 2015-03-20 | 2015-03-26 | 0.1270 USD | 24.05 USD | 27.83 USD |
| 2014-12-19 | 2014-12-26 | 0.1270 USD (9.48%) | 23.70 USD | 27.55 USD |
| 2014-09-19 | 2014-09-25 | 0.1160 USD (36.47%) | 24.52 USD | 28.64 USD |
| 2014-06-20 | 2014-06-26 | 0.0850 USD (-32%) | 24.19 USD | 28.37 USD |
| 2014-03-21 | 2014-03-27 | 0.1250 USD (6150%) | 23.06 USD | 27.12 USD |
| 2013-12-27 | 2014-01-03 | 0.0020 USD | 22.32 USD | 26.38 USD |
| 2013-12-27 | 2014-01-03 | 0.0020 USD (-98%) Special | 21.20 USD | 26.45 USD |
| 2013-12-20 | 2013-12-27 | 0.1000 USD | 21.81 USD | 25.77 USD |
FMAT
Price: $59.70
Dividend Yield: 1.43%
Forward Dividend Yield: 1.32%
Payout Ratio: 25.89%
Dividend Per Share: 0.79 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 26.43
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 19077
Market Capitalization: 537.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 2.86%
DGR5: 3.04%
DGR10: 6.65%