Fidelity MSCI Financials Index ETF Dividend History
FNCLETF · NYSE Arca
$80.52
+$1.17 (+1.47%)
EOD Oct 29, 2026
Does FNCL pay a dividend?
Yes. FNCL pays quarterly: $1.29 per share over the last twelve months, a trailing yield of 1.60%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.7% | 0.8% | 3.4% | 6.3% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.60%: the 4 payments of the last twelve months ($1.29) divided by today's price. Forward yield 1.54%: 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 51 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.31 | +1.0% |
| Jun 18, 2026 | $0.31 | -23.8% |
| Mar 20, 2026 | $0.40 | +48.7% |
| Dec 19, 2025 | $0.27 | -3.2% |
| Sep 19, 2025 | $0.28 | +1.4% |
| Jun 20, 2025 | $0.28 | -7.4% |
| Mar 21, 2025 | $0.30 | +10.0% |
| Dec 20, 2024 | $0.27 | +2.3% |
| Sep 20, 2024 | $0.27 | +6.9% |
| Jun 21, 2024 | $0.25 | -5.0% |
| Mar 15, 2024 | $0.26 | +14.0% |
| Dec 15, 2023 | $0.23 | -6.1% |
| Sep 15, 2023 | $0.24 | -10.3% |
| Jun 16, 2023 | $0.27 | -1.4% |
| Mar 17, 2023 | $0.28 | +2.2% |
| Dec 16, 2022 | $0.27 | -2.2% |
| Sep 16, 2022 | $0.28 | -1.4% |
| Jun 17, 2022 | $0.28 | +2.6% |
| Mar 18, 2022 | $0.27 | +1.5% |
| Dec 17, 2021 | $0.27 | +2.7% |
| Sep 17, 2021 | $0.26 | +15.9% |
| Jun 18, 2021 | $0.23 | +1.8% |
| Mar 19, 2021 | $0.22 | +1.4% |
| Dec 18, 2020 | $0.22 | -0.5% |
| Sep 18, 2020 | $0.22 | -2.2% |
| Jun 19, 2020 | $0.23 | -22.4% |
| Mar 20, 2020 | $0.29 | +26.1% |
| Dec 20, 2019 | $0.23 | -13.2% |
| Sep 20, 2019 | $0.27 | +16.2% |
| Jun 21, 2019 | $0.23 | -5.0% |
| Mar 15, 2019 | $0.24 | +3.0% |
| Dec 21, 2018 | $0.23 | +18.9% |
| Sep 21, 2018 | $0.20 | -1.0% |
| Jun 15, 2018 | $0.20 | +3.7% |
| Mar 16, 2018 | $0.19 | +6.7% |
| Dec 15, 2017 | $0.18 | +1.1% |
| Sep 15, 2017 | $0.18 | +8.6% |
| Jun 16, 2017 | $0.16 | +20.7% |
| Mar 17, 2017 | $0.14 | +2600.0% |
| Dec 28, 2016unverified† | $0.01 | -95.5% |
| Dec 16, 2016 | $0.11 | -26.7% |
| Sep 16, 2016 | $0.15 | -11.2% |
| Jun 17, 2016 | $0.17 | -11.5% |
| Mar 18, 2016 | $0.19 | +55.3% |
| Dec 18, 2015 | $0.12 | -39.1% |
| Sep 18, 2015 | $0.20 | +49.6% |
| Jun 19, 2015 | $0.14 | -11.8% |
| Mar 20, 2015 | $0.15 | +7.0% |
| Mar 21, 2014 | $0.14 | +1330.0% |
| Dec 27, 2013unverified† | $0.01 | -90.3% |
| 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 | $1.02 | |
| 2025 | 4 | $1.13 | +7.7% |
| 2024 | 4 | $1.04 | +2.4% |
| 2023 | 4 | $1.02 | -7.1% |
| 2022 | 4 | $1.10 | +12.3% |
| 2021 | 4 | $0.98 | +2.6% |
| 2020 | 4 | $0.95 | -0.9% |
| 2019 | 4 | $0.96 | +17.7% |
| 2018 | 4 | $0.82 | +25.1% |
| 2017 | 4 | $0.65 | +5.5% |
| 2016 | 4 | $0.62 | +1.1% |
| 2015 | 4 | $0.61 | |
| 2014 | 1 | $0.14 | |
| 2013 | 1 | $0.10 |
FNCL dividend questions
How much does FNCL pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Sep 18, 2026. Over the last twelve months FNCL paid $1.29 per share, and $1.13 in 2025. FNCL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FNCL'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. FNCL 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 FNCL's dividend yield?+
A trailing 12-month yield of 1.60%: $1.29 per share paid, divided by the Oct 29, 2026 close of $80.52. The latest payment taken 4 times a year gives a forward yield of 1.54%.
Is FNCL'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 FNCL's dividend grown?+
The yearly payout grew 3.4% a year over five years and 6.3% a year over ten, measured on complete calendar years. It has risen 2 years 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 Oct 29, 2026. For what the fund owns, see the FNCL holdings.