Fidelity MSCI Financials Index ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.26
per share
Dividend yield
1.54%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 23 | $0.307 | cut from $0.403 |
| Mar 20 | Mar 20 | Mar 24 | $0.403 | raised from $0.271 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.271 | cut from $0.28 |
| Sep 19 | Sep 19 | Sep 23 | $0.28 | raised from $0.276 |
| Jun 20 | Jun 20 | Jun 24 | $0.276 | cut from $0.298 |
| Mar 21 | Mar 21 | Mar 25 | $0.298 | raised from $0.271 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.271 | raised from $0.265 |
| Sep 20 | Sep 20 | Sep 24 | $0.265 | raised from $0.248 |
| Jun 21 | Jun 21 | Jun 25 | $0.248 | cut from $0.261 |
| Mar 15 | Mar 18 | Mar 20 | $0.261 | raised from $0.229 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 20 | $0.229 | cut from $0.244 |
| Sep 15 | Sep 18 | Sep 20 | $0.244 | cut from $0.272 |
| Jun 16 | Jun 20 | Jun 22 | $0.272 | cut from $0.276 |
| Mar 17 | Mar 20 | Mar 22 | $0.276 | raised from $0.27 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 21 | $0.27 | cut from $0.276 |
| Sep 16 | Sep 19 | Sep 21 | $0.276 | cut from $0.28 |
| Jun 17 | Jun 21 | Jun 23 | $0.28 | raised from $0.273 |
| Mar 18 | Mar 21 | Mar 23 | $0.273 | raised from $0.269 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 22 | $0.269 | raised from $0.262 |
| Sep 17 | Sep 20 | Sep 22 | $0.262 | |
20 payments since Sep 2021.