NYSE Arca · FNCL
Fidelity MSCI Financials Index ETF dividends & splits
$76.84−1.15%
Close Sep 28, 2026 · split-adjustedYield1.61%Annualised from the latest payment
Latest dividend$0.31Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.13+7.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.31 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.307 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.403 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.271 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.28 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.276 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.298 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.271 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.265 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.248 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.261 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.229 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.244 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.272 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.276 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.27 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.276 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.28 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.273 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.269 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.262 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.226 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.222 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.219 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.22 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.225 | Regular |
| Mar 20, 2020 | Mar 25, 2020 | $0.29 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.23 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.265 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.228 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.24 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.233 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.196 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.198 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.191 | Regular |
| Dec 15, 2017 | Dec 20, 2017 | $0.179 | Regular |
| Sep 15, 2017 | Sep 20, 2017 | $0.177 | Regular |
| Jun 16, 2017 | Jun 22, 2017 | $0.163 | Regular |
| Mar 17, 2017 | Mar 23, 2017 | $0.135 | Regular |
| Dec 28, 2016 | Jan 3, 2017 | $0.005 | unknown |
| Dec 16, 2016 | Dec 22, 2016 | $0.11 | Regular |
| Sep 16, 2016 | Sep 22, 2016 | $0.15 | Regular |
| Jun 17, 2016 | Jun 23, 2016 | $0.169 | Regular |
| Mar 18, 2016 | Mar 24, 2016 | $0.191 | Regular |
| Dec 18, 2015 | Dec 24, 2015 | $0.123 | Regular |
| Sep 18, 2015 | Sep 24, 2015 | $0.202 | Regular |
| Jun 19, 2015 | Jun 25, 2015 | $0.135 | Regular |
| Mar 20, 2015 | Mar 26, 2015 | $0.153 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.003 | unknown |
| Dec 19, 2014 | Dec 26, 2014 | $0.128 | Regular |
| Sep 19, 2014 | Sep 25, 2014 | $0.138 | Regular |
| Jun 20, 2014 | Jun 26, 2014 | $0.103 | Regular |
| Mar 21, 2014 | Mar 27, 2014 | $0.143 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.01 | special |
| Dec 20, 2013 | Dec 27, 2013 | $0.103 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology