FMAT ETF

FMAT ETF
$56.89
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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
1.37%
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 1.37%, 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 39 distributions, investors can track payout trends.

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

Compare FMAT

FMAT vs SPYFMAT vs QQQFMAT vs VOOFMAT vs VTIFMAT vs IVVFMAT vs SCHDFMAT vs VYMFMAT vs VXUS

FMAT ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly

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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