FMAT ETF last paid $0.21 per share as of Jun 18, 2026

FMAT last paid $0.21 per share, with an ex-dividend date of Jun 18, 2026. FMAT is Fidelity MSCI Materials Index ETF.

Dividend Yield
1.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+7.54%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.21Dividend
Mar 20, 2026Mar 24, 2026$0.20Dividend
Dec 19, 2025Dec 23, 2025$0.21Dividend
Sep 19, 2025Sep 23, 2025$0.22Dividend
Jun 20, 2025Jun 24, 2025$0.22Dividend
Mar 21, 2025Mar 25, 2025$0.22Dividend
Dec 20, 2024Dec 24, 2024$0.20Dividend
Sep 20, 2024Sep 24, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.41
20254$0.87
20244$0.81
20234$0.83
20224$0.87

FMAT ETF Dividends

FMAT dividends yield 1.43%, paid on a quarterly basis. The most recent distribution was $0.2110 on 2026-06-18.

FMAT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FMAT total return performance includes reinvested dividends. FMAT high-yield alternatives are available in the ETF Screener.

FMAT ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2110
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FMAT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2110Dividend
2026-03-20$0.1980Dividend
2025-12-19$0.2100Dividend
2025-09-19$0.2160Dividend
2025-06-20$0.2240Dividend
2025-03-21$0.2200Dividend
2024-12-20$0.2050Dividend
2024-09-20$0.2100Dividend
2024-06-21$0.1870Dividend
2024-03-15$0.2070Dividend

Dividend Trend

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