Annual Dividend (TTM)
$1.1250
Quarterly
Dividend Yield
1.51%
Last ex-date: Mar 25, 2026
5-Year CAGR
3.35%
Compound annual growth rate
Dividend Growth
7.66%
2 consecutive years

Fidelity MSCI Financials Index ETF (FNCL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2980
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)7.66%
3-Year CAGR0.78%
5-Year CAGR3.35%
10-Year CAGR6.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0538
10-Year Average$0.9157
First PaymentDec 20, 2013

Fidelity MSCI Financials Index ETF (FNCL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity MSCI Financials Index ETF (FNCL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026-Mar 25, 2026-$0.2980Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 4, 2025$0.2710Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.2800Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 4, 2025$0.2760Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 4, 2025$0.2980Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.2710Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.2650Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.2480Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.2610Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.2290Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.2440Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.2720Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.2760Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.2700Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.2760Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.2800Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022-$0.2730Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Mar 16, 2021$0.2690Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.2620Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 16, 2021$0.2260Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 16, 2021$0.2220Quarterly
Dec 18, 2020-Dec 23, 2020Feb 5, 2020$0.2190Quarterly
Sep 18, 2020-Sep 23, 2020Feb 5, 2020$0.2200Quarterly
Jun 19, 2020-Jun 24, 2020Feb 5, 2020$0.2250Quarterly
Mar 20, 2020-Mar 25, 2020Feb 5, 2020$0.2900Quarterly
Dec 20, 2019-Dec 26, 2019Jan 16, 2019$0.2300Quarterly
Sep 20, 2019-Sep 25, 2019Jan 16, 2019$0.2650Quarterly
Jun 21, 2019-Jun 26, 2019Jan 16, 2019$0.2280Quarterly
Mar 15, 2019-Mar 20, 2019Jan 16, 2019$0.2400Quarterly
Dec 21, 2018-Dec 27, 2018Jan 25, 2018$0.2330Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.1960Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1980Quarterly
Mar 16, 2018-Mar 21, 2018Jan 25, 2018$0.1910Quarterly
Dec 15, 2017-Dec 20, 2017Dec 14, 2017$0.1790Quarterly
Sep 15, 2017-Sep 20, 2017Sep 14, 2017$0.1770Quarterly
Jun 16, 2017-Jun 22, 2017Jun 15, 2017$0.1630Quarterly
Mar 17, 2017-Mar 23, 2017Mar 16, 2017$0.1350Quarterly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.0050Quarterly
Dec 16, 2016-Dec 22, 2016Dec 15, 2016$0.1100Quarterly
Sep 16, 2016-Sep 22, 2016Sep 15, 2016$0.1500Quarterly
Jun 17, 2016-Jun 23, 2016Jun 16, 2016$0.1690Quarterly
Mar 18, 2016-Mar 24, 2016Mar 18, 2016$0.0649Quarterly
Dec 18, 2015-Dec 24, 2015Dec 17, 2015$0.1230Quarterly
Sep 18, 2015-Sep 24, 2015Sep 17, 2015$0.2020Quarterly
Jun 19, 2015-Jun 25, 2015Jun 18, 2015$0.1350Quarterly
Mar 20, 2015-Mar 26, 2015Mar 20, 2015$0.1530Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0030Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.1280Quarterly
Sep 19, 2014-Sep 25, 2014Sep 19, 2014$0.1380Quarterly
Jun 20, 2014-Jun 26, 2014Jun 20, 2014$0.1030Quarterly
Mar 21, 2014-Mar 27, 2014Mar 21, 2014$0.1430Quarterly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0100-
Dec 20, 2013-Dec 27, 2013Dec 19, 2013$0.1030-