FMATQuarterly
FIDELITY MSCI MATERIALS INDEX ETF
$57.78
close Sep 17 · 45K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%1.40% annualized
To yield $100
$28,604496 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.48 per share total$0.83 last 12 months · 1.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2110 | +6.6% | $60.06 | 0.57% | 34d |
| Mar 20, 2026 | $0.1980 | -5.7% | $55.13 | 2.23% | 2d |
| Dec 19, 2025 | $0.2100 | -2.8% | $53.06 | -0.02% | same day |
| Sep 19, 2025 | $0.2160 | -3.6% | $52.91 | 0.28% | 58d |
| Jun 20, 2025 | $0.2240 | +1.8% | $49.23 | 1.16% | 1d |
| Mar 21, 2025 | $0.2200 | +7.3% | $49.05 | 1.63% | 39d |
| Dec 20, 2024 | $0.2050 | — | $48.36 | -0.62% | same day |
When is FMAT's next ex-dividend date?
The next ex-dividend date for FIDELITY MSCI MATERIALS INDEX ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FMAT dividend?
The most recent FIDELITY MSCI MATERIALS INDEX ETF dividend was $0.2020 per share, 0.35% of the $57.78 share price, or about 1.40% annualized at its quarterly cadence.
When does FMAT pay its dividend?
FIDELITY MSCI MATERIALS INDEX ETF pays quarterly; the next payment date has not been announced.
How often does FMAT pay dividends?
FIDELITY MSCI MATERIALS INDEX ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.