# Fidelity MSCI North American Subset Index ETF (FINA) — Dividends

FINA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fina/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.04 |
| Forward yield | 0.17% |
| Growth streak | — |

Fidelity MSCI North American Subset Index ETF is a fund that pays an annual distribution. Its most recent distribution was $0.04 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $0.04 per share, a yield of 0.17% at a share price of $25.94.

The record is very short. The table lists a single distribution, the one in September 2026, so the trailing twelve-month figure is the same as that one payment. There is no earlier distribution to compare it with, and no complete calendar year of payments to total. For the same reason, the source shows no growth streak. One payment is too few to show whether the amount tends to rise or fall, how far it can move from one year to the next, or whether the September timing is typical. Payment followed the ex-date by four days.

If the annual timing holds, the next distribution would go ex-distribution around September 2027 and be paid a few days later. Until more payments are listed, the table cannot show a settled pattern in either the amount or the dates.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.04 |

## Frequently Asked Questions

### Does Fidelity MSCI North American Subset Index ETF (FINA) pay a distribution?

Yes. Fidelity MSCI North American Subset Index ETF pays a annual distribution; the most recent payment was $0.04 per share.

### What is FINA's distribution yield?

Fidelity MSCI North American Subset Index ETF paid $0.04 per share over the trailing twelve months, a yield of 0.17% at the last price of $25.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FINA's most recent ex-distribution date?

Fidelity MSCI North American Subset Index ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).