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Fidelity MSCI Materials Index (FMAT.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.84
+$0.00+0%Monday 00:00
Dividend Yield
1.4%
Dividend amount
$0.20
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity MSCI Materials Index (FMAT.BOATS) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.21 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity MSCI Materials Index (FMAT.BOATS) is 1.4%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
-5.63%
Sep 22, 2026
$0.20
-4.27%
Jun 23, 2026
$0.21
+6.57%
Mar 24, 2026
$0.20
-
$0.87
+7.54%
Dec 23, 2025
$0.21
-
Sep 23, 2025
$0.22
-
Jun 24, 2025
$0.22
+1.82%
Mar 25, 2025
$0.22
+7.32%
$0.81
-2.76%
Dec 24, 2024
$0.21
-2.38%
Sep 24, 2024
$0.21
+12.3%
Jun 25, 2024
$0.19
-9.66%
Mar 20, 2024
$0.21
-3.27%
$0.83
-4.59%
Dec 20, 2023
$0.21
+2.88%
Sep 20, 2023
$0.21
-1.42%
Jun 22, 2023
$0.21
+6.03%
Mar 22, 2023
$0.20
-3.4%
$0.87
+20.44%
Dec 21, 2022
$0.21
+3%
Sep 21, 2022
$0.20
-24.53%
Jun 23, 2022
$0.27
+31.84%
Mar 23, 2022
$0.20
+8.06%
$0.72
+4.02%
Dec 22, 2021
$0.19
-5.58%
10Y Growth
4.57%
5Y Growth
4.1%
3Y Growth
0.77%
1Y Growth
-2.79%

Community

FAQs

How much dividend does Fidelity MSCI Materials Index pay?▼
Fidelity MSCI Materials Index pays an annual dividend of $0.82 per share, with a dividend yield of 1.4%.
What is the dividend yield of Fidelity MSCI Materials Index?▼
The current dividend yield of Fidelity MSCI Materials Index is 1.4%.
When does Fidelity MSCI Materials Index pay dividends?▼
Fidelity MSCI Materials Index pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity MSCI Materials Index?▼
The next dividend payment from Fidelity MSCI Materials Index is estimated for December 22, 2026.
How safe is the dividend of Fidelity MSCI Materials Index?▼
Fidelity MSCI Materials Index has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.1%.
What is the dividend of Fidelity MSCI Materials Index?▼
Fidelity MSCI Materials Index currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Fidelity MSCI Materials Index to receive the previous dividend?▼
To receive the previous dividend from Fidelity MSCI Materials Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity MSCI Materials Index pay the last dividend?▼
The last dividend payment from Fidelity MSCI Materials Index was made on September 22, 2026.
What was the dividend of Fidelity MSCI Materials Index in 2025?▼
In 2025, Fidelity MSCI Materials Index paid a total dividend of $0.87 per share.
In which currency does Fidelity MSCI Materials Index distribute the dividend?▼
Fidelity MSCI Materials Index distributes its dividends in USD.