Fidelity MSCI Financials Index ETF (FNCL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.29
- Forward yield
- 1.66%
- Growth streak
- 2 years
Fidelity MSCI Financials Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.31 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 $1.29 per share, a yield of 1.68% at a share price of $76.64.
The amount changes from one distribution to the next, but has stayed in a fairly narrow band. In the table, it ranged from $0.23 in December 2023 to $0.40 in March 2026, the largest one listed. Ex-dates fall in the second half of March, June, September and December, with payment four to six days later. Distributions with ex-dates in each calendar year added up to $1.10 in 2022, $1.02 in 2023, $1.05 in 2024 and $1.13 in 2025. The 2025 total was about 8% above 2024. The source counts a growth streak of two calendar years.
In 2026, the three distributions so far added up to $1.02, about 19% more than the $0.86 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.31 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.31 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.40 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.27 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.28 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.28 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.30 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.27 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.27 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.25 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.26 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.23 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.24 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.27 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.28 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.27 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.28 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.28 |
| — | Mar 18, 2022 | Mar 23, 2022 | $0.27 |
| Mar 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.27 |
Frequently asked questions
Does Fidelity MSCI Financials Index ETF (FNCL) pay a distribution?
Yes. Fidelity MSCI Financials Index ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is FNCL's distribution yield?
Fidelity MSCI Financials Index ETF paid $1.29 per share over the trailing twelve months, a yield of 1.66% at the last price of $77.56. Click here to learn more
When is FNCL's most recent ex-distribution date?
Fidelity MSCI Financials 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
Has FNCL been raising its distribution?
Yes — Fidelity MSCI Financials Index ETF has increased its distribution for 2 consecutive calendar years.
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.