FNCL ETF

FNCL ETF
$79.41
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FNCL last paid $0.31 per share, with an ex-dividend date of Jun 18, 2026. FNCL is Fidelity MSCI Financials Index ETF.

Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+7.66%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.31Dividend
Mar 20, 2026Mar 24, 2026$0.40Dividend
Dec 19, 2025Dec 23, 2025$0.27Dividend
Sep 19, 2025Sep 23, 2025$0.28Dividend
Jun 20, 2025Jun 24, 2025$0.28Dividend
Mar 21, 2025Mar 25, 2025$0.30Dividend
Dec 20, 2024Dec 24, 2024$0.27Dividend
Sep 20, 2024Sep 24, 2024$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.71
20254$1.13
20244$1.04
20234$1.02
20224$1.10

FNCL ETF Dividends

FNCL dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $0.3070 on 2026-06-18.

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

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

Compare FNCL

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FNCL ETF Dividend Information

Annual Dividend: $1.23 • Paid Quarterly

Latest Dividend per Share$0.3070
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FNCL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.3070Dividend
2026-03-20$0.4030Dividend
2025-12-19$0.2710Dividend
2025-09-19$0.2800Dividend
2025-06-20$0.2760Dividend
2025-03-21$0.2980Dividend
2024-12-20$0.2710Dividend
2024-09-20$0.2650Dividend
2024-06-21$0.2480Dividend
2024-03-15$0.2610Dividend

Dividend Trend

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