FIDELITY MSCI MATERIALS INDEX ETF (FMAT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY MSCI MATERIALS I...

    AMEX: FMAT · Real-Time Price · USD
    52.05
    -0.38 (-0.72%)
    At close: Oct 01, 2025, 3:27 PM

    Dividends

    FMAT has a dividend yield of 1.64% and paid $1.07 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    1.64%
    1.07
    Sep 19, 2025
    Quarterly
    50.5%
    6.28%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.216 Feb 4, 2025 Sep 19, 2025 Sep 23, 2025
    Jun 20, 2025 $0.224 n/a Jun 20, 2025 Jun 24, 2025
    Mar 21, 2025 $0.220 Feb 4, 2025 Mar 21, 2025 Mar 25, 2025
    Dec 20, 2024 $0.205 Mar 22, 2024 Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.210 Mar 22, 2024 Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.187 Mar 22, 2024 Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.207 Mar 14, 2024 Mar 18, 2024 Mar 20, 2024
    Dec 15, 2023 $0.214 Dec 14, 2023 Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.208 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.211 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.199 Mar 16, 2023 Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.206 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.200 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.265 n/a Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.201 n/a Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.186 Mar 16, 2021 Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.197 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.178 Mar 16, 2021 Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.163 Mar 16, 2021 Mar 22, 2021 Mar 24, 2021
    Dec 18, 2020 $0.173 Feb 5, 2020 Dec 21, 2020 Dec 23, 2020
    Sep 18, 2020 $0.169 Feb 5, 2020 Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.149 Feb 5, 2020 Jun 22, 2020 Jun 24, 2020
    Mar 20, 2020 $0.205 Feb 5, 2020 Mar 23, 2020 Mar 25, 2020
    Dec 20, 2019 $0.168 Jan 16, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.162 Jan 16, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.191 Jan 16, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.128 Jan 16, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.168 Jan 25, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.148 Sep 20, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.159 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.144 Jan 25, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.144 Dec 14, 2017 Dec 18, 2017 Dec 20, 2017
    Sep 15, 2017 $0.123 Sep 14, 2017 Sep 18, 2017 Sep 20, 2017
    Jun 16, 2017 $0.135 Jun 16, 2017 Jun 20, 2017 Jun 22, 2017
    Mar 17, 2017 $0.133 Mar 17, 2017 Mar 21, 2017 Mar 23, 2017
    Dec 16, 2016 $0.113 n/a Dec 20, 2016 Dec 22, 2016
    Sep 16, 2016 $0.134 n/a Sep 20, 2016 Sep 22, 2016
    Jun 17, 2016 $0.121 n/a Jun 21, 2016 Jun 23, 2016
    Mar 18, 2016 $0.144 Mar 18, 2016 Mar 22, 2016 Mar 24, 2016
    Dec 29, 2015 $0.006 n/a n/a n/a
    Dec 18, 2015 $0.107 n/a n/a n/a
    Sep 18, 2015 $0.156 Sep 18, 2015 Sep 22, 2015 Sep 24, 2015
    Jun 19, 2015 $0.128 Jun 19, 2015 Jun 23, 2015 Jun 25, 2015
    Mar 20, 2015 $0.127 Mar 20, 2015 Mar 24, 2015 Mar 26, 2015
    Dec 19, 2014 $0.127 Dec 19, 2014 Dec 23, 2014 Dec 26, 2014
    Sep 19, 2014 $0.116 Sep 19, 2014 Sep 23, 2014 Sep 25, 2014
    Jun 20, 2014 $0.085 Jun 20, 2014 Jun 24, 2014 Jun 26, 2014
    Mar 21, 2014 $0.125 Mar 21, 2014 Mar 25, 2014 Mar 27, 2014
    Dec 27, 2013 $0.002 n/a n/a n/a
    Dec 20, 2013 $0.100 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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