Fidelity MSCI Materials Index ETF Dividend History
FMATETF · NYSE Arca
$59.56
+$1.07 (+1.83%)
EOD Nov 4, 2026
Does FMAT pay a dividend?
Yes. FMAT pays quarterly: $0.82 per share over the last twelve months, a trailing yield of 1.38%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.5% | n/a | 4.6% | 5.3% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.38%: the 4 payments of the last twelve months ($0.82) divided by today's price. Forward yield 1.36%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 53 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.20 | -4.3% |
| Jun 18, 2026 | $0.21 | +6.6% |
| Mar 20, 2026 | $0.20 | -5.7% |
| Dec 19, 2025 | $0.21 | -2.8% |
| Sep 19, 2025 | $0.22 | -3.6% |
| Jun 20, 2025 | $0.22 | +1.8% |
| Mar 21, 2025 | $0.22 | +7.3% |
| Dec 20, 2024 | $0.20 | -2.4% |
| Sep 20, 2024 | $0.21 | +12.3% |
| Jun 21, 2024 | $0.19 | -9.7% |
| Mar 15, 2024 | $0.21 | -3.3% |
| Dec 15, 2023 | $0.21 | +2.9% |
| Sep 15, 2023 | $0.21 | -1.4% |
| Jun 16, 2023 | $0.21 | +6.0% |
| Mar 17, 2023 | $0.20 | -3.4% |
| Dec 16, 2022 | $0.21 | +3.0% |
| Sep 16, 2022 | $0.20 | -0.5% |
| Mar 18, 2022 | $0.20 | +8.1% |
| Dec 17, 2021 | $0.19 | -5.6% |
| Sep 17, 2021 | $0.20 | +10.7% |
| Jun 18, 2021 | $0.18 | +9.2% |
| Mar 19, 2021 | $0.16 | -5.8% |
| Dec 18, 2020 | $0.17 | +2.4% |
| Sep 18, 2020 | $0.17 | +13.4% |
| Jun 19, 2020 | $0.15 | -27.3% |
| Mar 20, 2020 | $0.20 | +22.0% |
| Dec 20, 2019 | $0.17 | +3.7% |
| Sep 20, 2019 | $0.16 | -15.2% |
| Jun 21, 2019 | $0.19 | +49.2% |
| Mar 15, 2019 | $0.13 | -23.8% |
| Dec 21, 2018 | $0.17 | +13.5% |
| Sep 21, 2018 | $0.15 | -6.9% |
| Jun 15, 2018 | $0.16 | +10.4% |
| Mar 16, 2018 | $0.14 | +0.0% |
| Dec 15, 2017 | $0.14 | +17.1% |
| Sep 15, 2017 | $0.12 | -8.9% |
| Jun 16, 2017 | $0.14 | +1.5% |
| Mar 17, 2017 | $0.13 | +17.7% |
| Dec 16, 2016 | $0.11 | -15.7% |
| Sep 16, 2016 | $0.13 | +10.7% |
| Jun 17, 2016 | $0.12 | -16.0% |
| Mar 18, 2016 | $0.14 | +2300.0% |
| Dec 29, 2015unverified† | $0.01 | -94.4% |
| Dec 18, 2015 | $0.11 | -31.4% |
| Sep 18, 2015 | $0.16 | +21.9% |
| Jun 19, 2015 | $0.13 | +0.8% |
| Mar 20, 2015 | $0.13 | +0.0% |
| Dec 19, 2014 | $0.13 | +9.5% |
| Sep 19, 2014 | $0.12 | +36.5% |
| Jun 20, 2014 | $0.09 | -32.0% |
| Mar 21, 2014 | $0.13 | +6150.0% |
| Dec 27, 2013unverified† | $0.00 | -98.0% |
| Dec 20, 2013 | $0.10 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.61 | |
| 2025 | 4 | $0.87 | +7.5% |
| 2024 | 4 | $0.81 | -2.8% |
| 2023 | 4 | $0.83 | |
| 2022 | 3 | $0.61 | -16.2% |
| 2021 | 4 | $0.72 | +4.0% |
| 2020 | 4 | $0.70 | +7.2% |
| 2019 | 4 | $0.65 | +4.8% |
| 2018 | 4 | $0.62 | +15.7% |
| 2017 | 4 | $0.54 | +4.5% |
| 2016 | 4 | $0.51 | -1.2% |
| 2015 | 4 | $0.52 | +14.3% |
| 2014 | 4 | $0.45 | |
| 2013 | 1 | $0.10 |
FMAT dividend questions
How much does FMAT pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Sep 18, 2026. Over the last twelve months FMAT paid $0.82 per share, and $0.87 in 2025. FMAT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FMAT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FMAT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FMAT's dividend yield?+
A trailing 12-month yield of 1.38%: $0.82 per share paid, divided by the Nov 4, 2026 close of $59.56. The latest payment taken 4 times a year gives a forward yield of 1.36%.
Is FMAT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FMAT's dividend grown?+
The yearly payout grew 4.6% a year over five years and 5.3% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the FMAT holdings.