FIDELITY MSCI FINANCIALS INDEX ETF (FNCL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY MSCI FINANCIALS ...

    AMEX: FNCL · Real-Time Price · USD
    76.34
    0.14 (0.18%)
    At close: Oct 06, 2025, 1:15 PM

    Dividends

    FNCL has a dividend yield of 1.46% and paid $1.39 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    1.46%
    1.39
    Sep 19, 2025
    Quarterly
    32.64%
    14.18%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.280 Feb 4, 2025 Sep 19, 2025 Sep 23, 2025
    Jun 20, 2025 $0.276 n/a Jun 20, 2025 Jun 24, 2025
    Mar 21, 2025 $0.298 Feb 4, 2025 Mar 21, 2025 Mar 25, 2025
    Dec 20, 2024 $0.271 Mar 22, 2024 Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.265 Mar 22, 2024 Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.248 Mar 22, 2024 Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.261 Mar 14, 2024 Mar 18, 2024 Mar 20, 2024
    Dec 15, 2023 $0.229 Dec 14, 2023 Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.244 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.272 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.276 Mar 16, 2023 Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.270 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.276 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.280 Jun 16, 2022 Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.273 n/a Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.269 Mar 16, 2021 Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.262 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.226 Mar 16, 2021 Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.222 Mar 16, 2021 Mar 22, 2021 Mar 24, 2021
    Dec 18, 2020 $0.219 Feb 5, 2020 Dec 21, 2020 Dec 23, 2020
    Sep 18, 2020 $0.220 Feb 5, 2020 Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.225 Feb 5, 2020 Jun 22, 2020 Jun 24, 2020
    Mar 20, 2020 $0.290 Feb 5, 2020 Mar 23, 2020 Mar 25, 2020
    Dec 20, 2019 $0.230 Jan 16, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.265 Jan 16, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.228 Jan 16, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.240 Jan 16, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.233 Jan 25, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.196 Sep 20, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.198 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.191 Jan 25, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.179 Dec 14, 2017 Dec 18, 2017 Dec 20, 2017
    Sep 15, 2017 $0.177 Sep 14, 2017 Sep 18, 2017 Sep 20, 2017
    Jun 16, 2017 $0.163 n/a Jun 20, 2017 Jun 22, 2017
    Mar 17, 2017 $0.135 n/a Mar 21, 2017 Mar 23, 2017
    Dec 28, 2016 $0.005 n/a n/a n/a
    Dec 16, 2016 $0.110 n/a n/a n/a
    Sep 16, 2016 $0.150 n/a Sep 20, 2016 Sep 22, 2016
    Jun 17, 2016 $0.169 n/a Jun 21, 2016 Jun 23, 2016
    Mar 18, 2016 $0.065 Mar 18, 2016 Mar 22, 2016 Mar 24, 2016
    Dec 18, 2015 $0.123 n/a Dec 22, 2015 Dec 24, 2015
    Sep 18, 2015 $0.202 n/a Sep 22, 2015 Sep 24, 2015
    Jun 19, 2015 $0.135 n/a Jun 23, 2015 Jun 25, 2015
    Mar 20, 2015 $0.153 Mar 20, 2015 Mar 24, 2015 Mar 26, 2015
    Dec 29, 2014 $0.003 n/a n/a n/a
    Dec 19, 2014 $0.128 n/a n/a n/a
    Sep 19, 2014 $0.138 Sep 19, 2014 Sep 23, 2014 Sep 25, 2014
    Jun 20, 2014 $0.103 Jun 20, 2014 Jun 24, 2014 Jun 26, 2014
    Mar 21, 2014 $0.143 Mar 21, 2014 Mar 25, 2014 Mar 27, 2014
    Dec 27, 2013 $0.010 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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