Fidelity MSCI Materials Index ETF (FMAT)
ARCX
$60.18 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$0.84
Growth streak1 yrs
3y growth0.8%
5y growth4.1%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 23, 2026
Fidelity MSCI Materials Index ETF (FMAT) currently yields 1.4%. FMAT pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-23 | $0.211 | Quarterly |
| 2026-03-20 | 2026-03-24 | $0.198 | Quarterly |
| 2026 total | $0.409 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-23 | $0.210 | Quarterly |
| 2025-09-19 | 2025-09-23 | $0.216 | Quarterly |
| 2025-06-20 | 2025-06-24 | $0.224 | Quarterly |
| 2025-03-21 | 2025-03-25 | $0.220 | Quarterly |
| 2025 total | $0.870 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-24 | $0.205 | Quarterly |
| 2024-09-20 | 2024-09-24 | $0.210 | Quarterly |
| 2024-06-21 | 2024-06-25 | $0.187 | Quarterly |
| 2024-03-15 | 2024-03-20 | $0.207 | Quarterly |
| 2024 total | $0.809 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-20 | $0.214 | Quarterly |
| 2023-09-15 | 2023-09-20 | $0.208 | Quarterly |
| 2023-06-16 | 2023-06-22 | $0.211 | Quarterly |
| 2023-03-17 | 2023-03-22 | $0.199 | Quarterly |
| 2023 total | $0.832 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-21 | $0.206 | Quarterly |
| 2022-09-16 | 2022-09-21 | $0.200 | Quarterly |
| 2022-06-17 | 2022-06-23 | $0.265 | Quarterly |
| 2022-03-18 | 2022-03-23 | $0.201 | Quarterly |
| 2022 total | $0.872 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-22 | $0.186 | Quarterly |
| 2021-09-17 | 2021-09-22 | $0.197 | Quarterly |
| 2021-06-18 | 2021-06-23 | $0.178 | Quarterly |
| 2021-03-19 | 2021-03-24 | $0.163 | Quarterly |
| 2021 total | $0.724 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-23 | $0.173 | Quarterly |
| 2020-09-18 | 2020-09-23 | $0.169 | Quarterly |
| 2020-06-19 | 2020-06-24 | $0.149 | Quarterly |
| 2020-03-20 | 2020-03-25 | $0.205 | Quarterly |
| 2020 total | $0.696 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $0.168 | Quarterly |
| 2019-09-20 | 2019-09-25 | $0.162 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.191 | Quarterly |
| 2019-03-15 | 2019-03-20 | $0.128 | Quarterly |
| 2019 total | $0.649 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-27 | $0.168 | Quarterly |
| 2018-09-21 | 2018-09-26 | $0.148 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.159 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.144 | Quarterly |
| 2018 total | $0.619 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-20 | $0.144 | Quarterly |
| 2017-09-15 | 2017-09-21 | $0.123 | Quarterly |
| 2017-06-16 | 2017-06-22 | $0.135 | Quarterly |
| 2017-03-17 | 2017-03-23 | $0.133 | Quarterly |
| 2017 total | $0.535 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-22 | $0.113 | Quarterly |
| 2016-09-16 | 2016-09-22 | $0.134 | Quarterly |
| 2016-06-17 | 2016-06-23 | $0.121 | Quarterly |
| 2016-03-18 | 2016-03-24 | $0.144 | Quarterly |
| 2016 total | $0.512 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.006 | Irregular |
| 2015-12-18 | 2015-12-24 | $0.107 | Quarterly |
| 2015-09-18 | 2015-09-24 | $0.156 | Quarterly |
| 2015-06-19 | 2015-06-25 | $0.128 | Quarterly |
| 2015-03-20 | 2015-03-26 | $0.127 | Quarterly |
| 2015 total | $0.524 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-26 | $0.127 | Quarterly |
| 2014-09-19 | 2014-09-25 | $0.116 | Quarterly |
| 2014-06-20 | 2014-06-26 | $0.085 | Quarterly |
| 2014-03-21 | 2014-03-27 | $0.125 | Quarterly |
| 2014 total | $0.453 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.002 | Irregular |
| 2013-12-20 | 2013-12-27 | $0.100 | Irregular |
| 2013 total | $0.102 | ||